Hedge Fund - Condire Investors
Callon Petroleum Co (CPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $32.64 |
| 2 | 2023 - Q4 (2023-12-31) | $15,715,555 | 2.41% | 485,048 | $34.26 |
| 3 | 2023 - Q3 (2023-09-30) | $62,006,726 | 10.54% | 1,585,039 | $36.94 |
| 4 | 2023 - Q2 (2023-06-30) | $52,080,318 | 10.5% | 1,485,039 | $33.46 |
| 5 | 2023 - Q1 (2023-03-31) | $28,304,251 | 5.63% | 846,419 | $37.66 |
| 6 | 2022 - Q4 (2022-12-31) | $31,542,041 | 5.75% | 850,419 | $41.07 |
| 7 | 2022 - Q3 (2022-09-30) | $19,492,000 | 3.53% | 556,756 | $39.93 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2020-08-10