UOC
CPE
UBS O'Connor’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 482 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1010 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 957 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 336 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1027 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 981 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 935 |
|
|
2019
Q4 | – | Sell |
-522,191
| Closed | -$2.27M | – | 311 |
|
|
2019
Q3 | $2.27M | Buy |
+522,191
| New | +$2.27M | 0.06% | 158 |
|
|
2017
Q3 | – | Sell |
-275,110
| Closed | -$2.92M | – | 425 |
|
|
2017
Q2 | $2.92M | Sell |
275,110
-713,224
| -72% | -$7.57M | 0.05% | 226 |
|
|
2017
Q1 | $13M | Sell |
988,334
-934,739
| -49% | -$12.3M | 0.22% | 112 |
|
|
2016
Q4 | $29.6M | Buy |
1,923,073
+1,438,321
| +297% | +$22.1M | 0.57% | 41 |
|
|
2016
Q3 | $7.61M | Buy |
484,752
+32,701
| +7% | +$513K | 0.11% | 163 |
|
|
2016
Q2 | $5.08M | Buy |
452,051
+62,288
| +16% | +$700K | 0.11% | 175 |
|
|
2016
Q1 | $3.45M | Sell |
389,763
-485,656
| -55% | -$4.3M | 0.06% | 240 |
|
|
2015
Q4 | $7.3M | Buy |
875,419
+15,273
| +2% | +$127K | 0.12% | 142 |
|
|
2015
Q3 | $6.27M | Buy |
860,146
+313,495
| +57% | +$2.29M | 0.13% | 183 |
|
|
2015
Q2 | $4.55M | Buy |
546,651
+174,819
| +47% | +$1.45M | 0.08% | 251 |
|
|
2015
Q1 | $2.78M | Buy |
+371,832
| New | +$2.78M | 0.06% | 268 |
|
|
2014
Q4 | – | Sell |
-244,047
| Closed | -$2.15M | – | 698 |
|
|
2014
Q3 | $2.15M | Buy |
+244,047
| New | +$2.15M | 0.04% | 291 |
|