Balyasny Asset Management’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,372,126
| Closed | -$49.1M | – | 3268 |
|
|
2024
Q1 | $49.1M | Buy |
1,372,126
+1,358,227
| +9,772% | +$44.3M | 0.09% | 307 |
|
|
2023
Q4 | $450K | Buy |
+13,899
| New | +$476K | ﹤0.01% | 1997 |
|
|
2023
Q2 | – | Sell |
-94,581
| Closed | -$3.16M | – | 3015 |
|
|
2023
Q1 | $3.16M | Buy |
+94,581
| New | +$3.56M | 0.01% | 1259 |
|
|
2022
Q4 | – | Sell |
-6,402
| Closed | -$224K | – | 3344 |
|
|
2022
Q3 | $224K | Sell |
6,402
-944
| -13% | -$37.7K | ﹤0.01% | 2282 |
|
|
2022
Q2 | $288K | Buy |
+7,346
| New | +$393K | ﹤0.01% | 2110 |
|
|
2021
Q4 | – | Sell |
-7,080
| Closed | -$347K | – | 2673 |
|
|
2021
Q3 | $347K | Sell |
7,080
-8,588
| -55% | -$332K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $904K | Buy |
15,668
+7,417
| +90% | +$312K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $318K | Buy |
+8,251
| New | +$204K | ﹤0.01% | 1490 |
|
|
2020
Q2 | – | Sell |
-4,117
| Closed | -$23K | – | 1569 |
|
|
2020
Q1 | $23K | Buy |
+4,117
| New | +$101K | ﹤0.01% | 1103 |
|
|
2019
Q4 | – | Sell |
-210,147
| Closed | -$9.12M | – | 1560 |
|
|
2019
Q3 | $9.12M | Buy |
+210,147
| New | +$10.3M | 0.06% | 418 |
|
|
2018
Q4 | – | Sell |
-64,100
| Closed | -$7.69M | – | 1843 |
|
|
2018
Q3 | $7.69M | Sell |
64,100
-36,301
| -36% | -$4.06M | 0.03% | 569 |
|
|
2018
Q2 | $10.8M | Sell |
100,401
-4,202
| -4% | -$521K | 0.05% | 470 |
|
|
2018
Q1 | $13.8M | Buy |
104,603
+101,733
| +3,545% | +$11.9M | 0.06% | 426 |
|
|
2017
Q4 | $349K | Buy |
+2,870
| New | +$318K | ﹤0.01% | 1680 |
|
|
2017
Q3 | – | Sell |
-136,253
| Closed | -$14.5M | – | 2141 |
|
|
2017
Q2 | $14.5M | Buy |
136,253
+134,645
| +8,373% | +$15.8M | 0.06% | 420 |
|
|
2017
Q1 | $212K | Buy |
+1,608
| New | +$222K | ﹤0.01% | 1473 |
|
|
2016
Q3 | – | Sell |
-7,364
| Closed | -$827K | – | 1328 |
|
|
2016
Q2 | $827K | Sell |
7,364
-182,963
| -96% | -$19.6M | 0.01% | 762 |
|
|
2016
Q1 | $16.8M | Buy |
+190,327
| New | +$13.2M | 0.1% | 279 |
|
|
2014
Q4 | – | Sell |
-79,982
| Closed | -$7.05M | – | 877 |
|
|
2014
Q3 | $7.05M | Sell |
79,982
-16,378
| -17% | -$1.67M | 0.05% | 380 |
|
|
2014
Q2 | $11.2M | Sell |
96,360
-1,468
| -2% | -$145K | 0.13% | 211 |
|
|
2014
Q1 | $8.19M | Buy |
97,828
+79,198
| +425% | +$5.59M | 0.09% | 267 |
|
|
2013
Q4 | $1.22M | Buy |
+18,630
| New | +$1.19M | 0.02% | 430 |
|
Other funds holding CPE
Balyasny Asset Management's CPE Position: Q2 2024 in Review
Balyasny Asset Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 1,372,126 shares — an estimated $49.1M sold.
Balyasny Asset Management first reported a position in CPE in Q4 2013 and held it in 22 quarters. The position peaked at $49.1M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- Balyasny Asset Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- Balyasny Asset Management sold 1,372,126 Callon Petroleum Company shares in Q2 2024, an estimated $49.1M.
- Balyasny Asset Management first reported a position in Callon Petroleum Company in Q4 2013 and held it in 22 quarters.
- Balyasny Asset Management's Callon Petroleum Company position peaked at $49.1M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.