WMSA
CPE
Weiss Multi-Strategy Advisers’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,826
| Closed | -$855K | – | 790 |
|
|
2021
Q2 | $855K | Buy |
+14,826
| New | +$855K | 0.02% | 482 |
|
|
2020
Q1 | – | Sell |
-1,886,189
| Closed | -$9.11M | – | 610 |
|
|
2019
Q4 | $9.11M | Buy |
+1,886,189
| New | +$9.11M | 0.15% | 153 |
|
|
2019
Q3 | – | Sell |
-706,500
| Closed | -$4.66M | – | 637 |
|
|
2019
Q2 | $4.66M | Buy |
+706,500
| New | +$4.66M | 0.12% | 139 |
|
|
2019
Q1 | – | Sell |
-1,224,550
| Closed | -$7.95M | – | 570 |
|
|
2018
Q4 | $7.95M | Buy |
1,224,550
+928,550
| +314% | +$6.03M | 0.33% | 72 |
|
|
2018
Q3 | $3.55M | Buy |
+296,000
| New | +$3.55M | 0.09% | 212 |
|
|
2018
Q2 | – | Sell |
-346,500
| Closed | -$4.59M | – | 599 |
|
|
2018
Q1 | $4.59M | Buy |
+346,500
| New | +$4.59M | 0.15% | 151 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 589 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 576 |
|
|
2017
Q2 | – | Sell |
-433,000
| Closed | -$5.7M | – | 607 |
|
|
2017
Q1 | $5.7M | Buy |
+433,000
| New | +$5.7M | 0.23% | 105 |
|
|
2016
Q4 | – | Sell |
-553,049
| Closed | -$8.68M | – | 472 |
|
|
2016
Q3 | $8.68M | Buy |
553,049
+197,486
| +56% | +$3.1M | 0.54% | 49 |
|
|
2016
Q2 | $3.99M | Sell |
355,563
-736,558
| -67% | -$8.27M | 0.31% | 95 |
|
|
2016
Q1 | $9.67M | Buy |
+1,092,121
| New | +$9.67M | 0.42% | 63 |
|
|
2015
Q4 | – | Sell |
-375,000
| Closed | -$2.73M | – | 420 |
|
|
2015
Q3 | $2.73M | Buy |
+375,000
| New | +$2.73M | 0.12% | 122 |
|
|
2015
Q2 | – | Sell |
-1,400,000
| Closed | -$10.5M | – | 492 |
|
|
2015
Q1 | $10.5M | Buy |
+1,400,000
| New | +$10.5M | 0.46% | 54 |
|
|
2014
Q4 | – | Sell |
-1,100,000
| Closed | -$9.69M | – | 514 |
|
|
2014
Q3 | $9.69M | Buy |
+1,100,000
| New | +$9.69M | 0.24% | 91 |
|