Balyasny Asset Management’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,372,126
| Closed | -$49.1M | – | 2559 |
|
|
2024
Q1 | $49.1M | Buy |
1,372,126
+1,358,227
| +9,772% | +$48.6M | 0.09% | 239 |
|
|
2023
Q4 | $450K | Buy |
+13,899
| New | +$450K | ﹤0.01% | 1467 |
|
|
2023
Q2 | – | Sell |
-94,581
| Closed | -$3.16M | – | 2515 |
|
|
2023
Q1 | $3.16M | Buy |
+94,581
| New | +$3.16M | 0.01% | 943 |
|
|
2022
Q4 | – | Sell |
-6,402
| Closed | -$224K | – | 2848 |
|
|
2022
Q3 | $224K | Sell |
6,402
-944
| -13% | -$33K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $288K | Buy |
+7,346
| New | +$288K | ﹤0.01% | 1684 |
|
|
2021
Q4 | – | Sell |
-7,080
| Closed | -$347K | – | 2383 |
|
|
2021
Q3 | $347K | Sell |
7,080
-8,588
| -55% | -$421K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $904K | Buy |
15,668
+7,417
| +90% | +$428K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $318K | Buy |
+8,251
| New | +$318K | ﹤0.01% | 1307 |
|
|
2020
Q2 | – | Sell |
-4,117
| Closed | -$23K | – | 1401 |
|
|
2020
Q1 | $23K | Buy |
+4,117
| New | +$23K | ﹤0.01% | 975 |
|
|
2019
Q4 | – | Sell |
-210,147
| Closed | -$9.12M | – | 1413 |
|
|
2019
Q3 | $9.12M | Buy |
+210,147
| New | +$9.12M | 0.06% | 376 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1612 |
|
|
2018
Q4 | – | Sell |
-64,100
| Closed | -$7.69M | – | 1638 |
|
|
2018
Q3 | $7.69M | Sell |
64,100
-36,301
| -36% | -$4.35M | 0.03% | 463 |
|
|
2018
Q2 | $10.8M | Sell |
100,401
-4,202
| -4% | -$451K | 0.05% | 401 |
|
|
2018
Q1 | $13.8M | Buy |
104,603
+101,733
| +3,545% | +$13.5M | 0.06% | 368 |
|
|
2017
Q4 | $349K | Buy |
+2,870
| New | +$349K | ﹤0.01% | 1434 |
|
|
2017
Q3 | – | Sell |
-136,253
| Closed | -$14.5M | – | 1878 |
|
|
2017
Q2 | $14.5M | Buy |
136,253
+134,645
| +8,373% | +$14.3M | 0.06% | 361 |
|
|
2017
Q1 | $212K | Buy |
+1,608
| New | +$212K | ﹤0.01% | 1298 |
|
|
2016
Q3 | – | Sell |
-7,364
| Closed | -$827K | – | 1171 |
|
|
2016
Q2 | $827K | Sell |
7,364
-182,963
| -96% | -$20.5M | 0.01% | 594 |
|
|
2016
Q1 | $16.8M | Buy |
+190,327
| New | +$16.8M | 0.1% | 232 |
|
|
2014
Q4 | – | Sell |
-79,982
| Closed | -$7.05M | – | 656 |
|
|
2014
Q3 | $7.05M | Sell |
79,982
-16,378
| -17% | -$1.44M | 0.05% | 284 |
|
|
2014
Q2 | $11.2M | Sell |
96,360
-1,468
| -2% | -$171K | 0.13% | 169 |
|
|
2014
Q1 | $8.19M | Buy |
97,828
+79,198
| +425% | +$6.63M | 0.09% | 222 |
|
|
2013
Q4 | $1.22M | Buy |
+18,630
| New | +$1.22M | 0.02% | 332 |
|