Two Sigma Securities’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,378
| Closed | -$621K | – | 2338 |
|
|
2024
Q1 | $621K | Buy |
17,378
+259
| +2% | +$9.26K | 0.01% | 381 |
|
|
2023
Q4 | $555K | Buy |
+17,119
| New | +$555K | 0.01% | 380 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2138 |
|
|
2023
Q2 | – | Sell |
-14,979
| Closed | -$501K | – | 2060 |
|
|
2023
Q1 | $501K | Buy |
+14,979
| New | +$501K | 0.01% | 397 |
|
|
2022
Q4 | – | Sell |
-22,686
| Closed | -$794K | – | 2134 |
|
|
2022
Q3 | $794K | Buy |
22,686
+354
| +2% | +$12.4K | 0.02% | 222 |
|
|
2022
Q2 | $875K | Buy |
22,332
+9,392
| +73% | +$368K | 0.03% | 160 |
|
|
2022
Q1 | $764K | Buy |
+12,940
| New | +$764K | 0.03% | 239 |
|
|
2021
Q3 | – | Sell |
-6,230
| Closed | -$359K | – | 1319 |
|
|
2021
Q2 | $359K | Buy |
+6,230
| New | +$359K | 0.01% | 288 |
|
|
2020
Q3 | – | Sell |
-18,677
| Closed | -$215K | – | 1031 |
|
|
2020
Q2 | $215K | Buy |
18,677
+13,693
| +275% | +$158K | ﹤0.01% | 380 |
|
|
2020
Q1 | $27K | Buy |
4,984
+1,481
| +42% | +$8.02K | ﹤0.01% | 539 |
|
|
2019
Q4 | $169K | Buy |
+3,503
| New | +$169K | ﹤0.01% | 612 |
|
|
2019
Q2 | – | Sell |
-5,101
| Closed | -$385K | – | 1454 |
|
|
2019
Q1 | $385K | Buy |
+5,101
| New | +$385K | ﹤0.01% | 281 |
|
|
2018
Q3 | – | Sell |
-2,967
| Closed | -$319K | – | 1702 |
|
|
2018
Q2 | $319K | Buy |
+2,967
| New | +$319K | ﹤0.01% | 579 |
|
|
2017
Q2 | – | Sell |
-2,227
| Closed | -$293K | – | 1230 |
|
|
2017
Q1 | $293K | Buy |
+2,227
| New | +$293K | 0.06% | 385 |
|