Verition Fund Management’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 |
-207,290
| Closed | -$7.41M | – | 2678 |
|
|
2024
Q1 | $7.41M | Buy |
207,290
+200,106
| +2,785% | +$7.16M | 0.05% | 384 |
|
|
2023
Q4 | $233K | Buy |
+7,184
| New | +$233K | ﹤0.01% | 1505 |
|
|
2023
Q3 | – | Sell |
-18,941
| Closed | -$664K | – | 2348 |
|
|
2023
Q2 | $664K | Buy |
18,941
+3,941
| +26% | +$138K | 0.01% | 933 |
|
|
2023
Q1 | $502K | Buy |
+15,000
| New | +$502K | 0.01% | 1130 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$434K | – | 1264 |
|
|
2019
Q3 | $434K | Buy |
+10,000
| New | +$434K | 0.01% | 568 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1328 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1274 |
|
|
2017
Q4 | – | Sell |
-4,118
| Closed | -$463K | – | 1232 |
|
|
2017
Q3 | $463K | Buy |
+4,118
| New | +$463K | 0.04% | 563 |
|
|
2015
Q4 | – | Sell |
-1,039
| Closed | -$76K | – | 618 |
|
|
2015
Q3 | $76K | Buy |
+1,039
| New | +$76K | 0.02% | 465 |
|