Versor Investments’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 |
-84,744
| Closed | -$3.03M | – | 979 |
|
2024
Q1 | $3.03M | Buy |
+84,744
| New | +$3.03M | 0.61% | 13 |
|
2023
Q3 | – | Sell |
-6,903
| Closed | -$242K | – | 867 |
|
2023
Q2 | $242K | Buy |
+6,903
| New | +$242K | 0.04% | 499 |
|
2022
Q4 | – | Sell |
-15,296
| Closed | -$536K | – | 1030 |
|
2022
Q3 | $536K | Sell |
15,296
-14,304
| -48% | -$501K | 0.03% | 422 |
|
2022
Q2 | $1.16M | Buy |
+29,600
| New | +$1.16M | 0.04% | 201 |
|