Joel Greenblatt - Gotham Asset Management
Holding/activity history for Callon Pete Co Del (CPE)
← All CPE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q4 | 7,619 | <0.01 | $32.40 | $246,856 | SEC | ||
| 2023 Q3 | 7,619 | <0.01 | $39.12 | $298,055 | SEC | ||
| 2023 Q2 | 7,619 | <0.01 | Reduce 13.04% | <0.01 | $35.07 | $267,198 | SEC |
| 2023 Q1 | 8,761 | <0.01 | Add 14.99% | <0.01 | $33.44 | $292,968 | SEC |
| 2022 Q4 | 7,619 | <0.01 | Reduce 11.17% | <0.01 | $37.09 | $282,589 | SEC |
| 2022 Q3 | 8,577 | <0.01 | Add 2.46% | <0.01 | $34.98 | $300,000 | SEC |
| 2022 Q2 | 8,371 | 0.01 | Add 5.31% | <0.01 | $39.18 | $328,000 | SEC |
| 2022 Q1 | 7,949 | 0.01 | $59.13 | $470,000 | SEC | ||
| 2021 Q4 | 7,949 | 0.01 | Add 0.01% | $47.30 | $376,000 | SEC | |
| 2021 Q3 | 7,948 | 0.02 | Reduce 79.45% | 0.08 | $49.07 | $390,000 | SEC |
| 2021 Q2 | 38,669 | 0.09 | Add 112.95% | 0.05 | $57.69 | $2,231,000 | SEC |
| 2021 Q1 | 18,159 | 0.03 | Buy | 0.03 | $38.55 | $700,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 59,198 | <0.01 | Reduce 90.18% | 0.05 | $0.54 | $32,000 | SEC |
| 2019 Q4 | 603,005 | 0.05 | Add 854.57% | 0.05 | $4.83 | $2,913,000 | SEC |
| 2019 Q3 | 63,170 | <0.01 | Buy | <0.01 | $4.34 | $274,000 | SEC |