Quantamental Technologies LLC
- SEC CIK
- 0001713587
- Latest filing
- Nov 14, 2023
CPE holding history
Callon Petroleum Co in every 13F filed by Quantamental Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPE overviewAll 13F holders of CPEFull Q3 2023 holdings
- Shares (Q3 2023)
- 18,309
- Value
- $716.2K
- % of portfolio
- 0.7%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 18,309 | $716.2K | 0.7% | −4,929−21.2% | Reduced | Holders |
| Q2 2023 | 23,238 | $815.0K | 0.3% | +4,794+26.0% | Added | Holders |
| Q1 2023 | 18,444 | $616.8K | 0.3% | +6,839+58.9% | Added | Holders |
| Q4 2022 | 11,605 | $430.4K | 0.2% | +11,605 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −7,276−100.0% | Sold out | Holders |
| Q3 2021 | 7,276 | $357.0K | 0.2% | +7,276 | New | Holders |