Weiss Multi-Strategy Advisers’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $855K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $9.11M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $4.66M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $7.95M | Buy |
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|
2018
Q3 | $3.55M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $4.59M | Buy |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $5.7M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $8.68M | Buy |
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|
2016
Q2 | $3.99M | Sell |
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|
2016
Q1 | $9.66M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.73M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $10.5M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $9.69M | Buy |
|