Virtu Financial’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 |
-1,861,952
| Closed | -$66.6M | – | 2097 |
|
|
2024
Q1 | $66.6M | Buy |
1,861,952
+1,855,203
| +27,489% | +$66.3M | 5.09% | 3 |
|
|
2023
Q4 | $219K | Buy |
+6,749
| New | +$219K | 0.02% | 765 |
|
|
2023
Q1 | – | Sell |
-7,309
| Closed | -$271K | – | 2300 |
|
|
2022
Q4 | $271K | Buy |
+7,309
| New | +$271K | 0.04% | 538 |
|
|
2022
Q2 | – | Sell |
-16,091
| Closed | -$951K | – | 2227 |
|
|
2022
Q1 | $951K | Buy |
16,091
+9,606
| +148% | +$568K | 0.07% | 227 |
|
|
2021
Q4 | $306K | Buy |
+6,485
| New | +$306K | 0.03% | 610 |
|
|
2020
Q3 | – | Sell |
-23,471
| Closed | -$270K | – | 1639 |
|
|
2020
Q2 | $270K | Buy |
+23,471
| New | +$270K | 0.03% | 592 |
|
|
2019
Q4 | $901K | Buy |
18,662
+874
| +5% | +$42.2K | 0.09% | 250 |
|
|
2019
Q3 | $772K | Buy |
17,788
+11,870
| +201% | +$515K | 0.06% | 357 |
|
|
2019
Q2 | $390K | Buy |
5,918
+3,560
| +151% | +$235K | 0.02% | 639 |
|
|
2019
Q1 | $178K | Buy |
+2,358
| New | +$178K | 0.01% | 1023 |
|
|
2018
Q1 | – | Sell |
-1,247
| Closed | -$151K | – | 2760 |
|
|
2017
Q4 | $151K | Buy |
+1,247
| New | +$151K | 0.01% | 1783 |
|