Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,340
| Closed | -$1.93M | – | 1549 |
|
|
2023
Q3 | $1.93M | Buy |
+49,340
| New | +$1.93M | 0.01% | 931 |
|
|
2022
Q1 | – | Sell |
-287,095
| Closed | -$13.6M | – | 1779 |
|
|
2021
Q4 | $13.6M | Sell |
287,095
-70,202
| -20% | -$3.32M | 0.07% | 382 |
|
|
2021
Q3 | $17.5M | Buy |
357,297
+195,620
| +121% | +$9.6M | 0.11% | 244 |
|
|
2021
Q2 | $9.33M | Buy |
161,677
+106,283
| +192% | +$6.13M | 0.06% | 429 |
|
|
2021
Q1 | $2.14M | Buy |
+55,394
| New | +$2.14M | 0.02% | 808 |
|
|
2020
Q1 | – | Sell |
-220,690
| Closed | -$10.7M | – | 1468 |
|
|
2019
Q4 | $10.7M | Buy |
220,690
+88,161
| +67% | +$4.26M | 0.21% | 122 |
|
|
2019
Q3 | $5.75M | Buy |
132,529
+110,120
| +491% | +$4.78M | 0.1% | 232 |
|
|
2019
Q2 | $1.48M | Buy |
22,409
+13,448
| +150% | +$886K | 0.04% | 375 |
|
|
2019
Q1 | $677K | Buy |
+8,961
| New | +$677K | 0.02% | 590 |
|
|
2017
Q1 | – | Sell |
-13,063
| Closed | -$2.01M | – | 732 |
|
|
2016
Q4 | $2.01M | Sell |
13,063
-50,864
| -80% | -$7.82M | 0.04% | 404 |
|
|
2016
Q3 | $10M | Buy |
+63,927
| New | +$10M | 0.22% | 74 |
|