Citadel Advisors’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 |
-89,130
| Closed | -$3.19M | – | 7153 |
|
|
2024
Q1 | $3.19M | Sell |
89,130
-148,821
| -63% | -$5.32M | ﹤0.01% | 2095 |
|
|
2023
Q4 | $7.71M | Buy |
237,951
+39,851
| +20% | +$1.29M | ﹤0.01% | 1376 |
|
|
2023
Q3 | $7.75M | Sell |
198,100
-73,308
| -27% | -$2.87M | ﹤0.01% | 1314 |
|
|
2023
Q2 | $9.52M | Sell |
271,408
-94,701
| -26% | -$3.32M | ﹤0.01% | 1244 |
|
|
2023
Q1 | $12.2M | Buy |
366,109
+312,934
| +588% | +$10.5M | ﹤0.01% | 1173 |
|
|
2022
Q4 | $1.97M | Sell |
53,175
-349,474
| -87% | -$13M | ﹤0.01% | 2589 |
|
|
2022
Q3 | $14.1M | Buy |
402,649
+16,790
| +4% | +$588K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $15.1M | Buy |
385,859
+186,239
| +93% | +$7.3M | ﹤0.01% | 1002 |
|
|
2022
Q1 | $11.8M | Buy |
199,620
+108,528
| +119% | +$6.41M | ﹤0.01% | 1282 |
|
|
2021
Q4 | $4.3M | Buy |
91,092
+43,809
| +93% | +$2.07M | ﹤0.01% | 2253 |
|
|
2021
Q3 | $2.32M | Buy |
+47,283
| New | +$2.32M | ﹤0.01% | 2831 |
|
|
2021
Q2 | – | Sell |
-333,504
| Closed | -$12.9M | – | 7281 |
|
|
2021
Q1 | $12.9M | Buy |
333,504
+249,458
| +297% | +$9.62M | ﹤0.01% | 1248 |
|
|
2020
Q4 | $1.11M | Sell |
84,046
-87,801
| -51% | -$1.16M | ﹤0.01% | 3155 |
|
|
2020
Q3 | $828K | Buy |
171,847
+90,715
| +112% | +$437K | ﹤0.01% | 3088 |
|
|
2020
Q2 | $933K | Buy |
81,132
+57,711
| +246% | +$664K | ﹤0.01% | 2918 |
|
|
2020
Q1 | $128K | Sell |
23,421
-75,463
| -76% | -$412K | ﹤0.01% | 4259 |
|
|
2019
Q4 | $4.78M | Sell |
98,884
-475,620
| -83% | -$23M | ﹤0.01% | 1675 |
|
|
2019
Q3 | $24.9M | Buy |
574,504
+560,626
| +4,040% | +$24.3M | 0.01% | 706 |
|
|
2019
Q2 | $915K | Buy |
13,878
+2,225
| +19% | +$147K | ﹤0.01% | 3054 |
|
|
2019
Q1 | $879K | Sell |
11,653
-93,467
| -89% | -$7.05M | ﹤0.01% | 2944 |
|
|
2018
Q4 | $6.82M | Buy |
105,120
+24,629
| +31% | +$1.6M | ﹤0.01% | 1233 |
|
|
2018
Q3 | $9.65M | Buy |
80,491
+61,668
| +328% | +$7.39M | ﹤0.01% | 1114 |
|
|
2018
Q2 | $2.02M | Sell |
18,823
-293,889
| -94% | -$31.6M | ﹤0.01% | 2145 |
|
|
2018
Q1 | $41.4M | Sell |
312,712
-35,506
| -10% | -$4.7M | 0.02% | 383 |
|
|
2017
Q4 | $42.3M | Buy |
348,218
+57,927
| +20% | +$7.04M | 0.03% | 411 |
|
|
2017
Q3 | $32.6M | Sell |
290,291
-23,492
| -7% | -$2.64M | 0.03% | 465 |
|
|
2017
Q2 | $33.3M | Buy |
313,783
+230,006
| +275% | +$24.4M | 0.03% | 428 |
|
|
2017
Q1 | $11M | Buy |
83,777
+8,598
| +11% | +$1.13M | 0.01% | 845 |
|
|
2016
Q4 | $11.6M | Buy |
75,179
+53,367
| +245% | +$8.2M | 0.01% | 688 |
|
|
2016
Q3 | $3.42M | Sell |
21,812
-116,093
| -84% | -$18.2M | ﹤0.01% | 1258 |
|
|
2016
Q2 | $15.5M | Buy |
137,905
+94,668
| +219% | +$10.6M | 0.02% | 563 |
|
|
2016
Q1 | $3.83M | Buy |
43,237
+5,544
| +15% | +$491K | ﹤0.01% | 1104 |
|
|
2015
Q4 | $3.14M | Buy |
37,693
+16,186
| +75% | +$1.35M | ﹤0.01% | 1347 |
|
|
2015
Q3 | $1.57M | Buy |
21,507
+20,461
| +1,956% | +$1.49M | ﹤0.01% | 1900 |
|
|
2015
Q2 | $87K | Sell |
1,046
-6,693
| -86% | -$557K | ﹤0.01% | 3305 |
|
|
2015
Q1 | $578K | Buy |
7,739
+3,641
| +89% | +$272K | ﹤0.01% | 2529 |
|
|
2014
Q4 | $223K | Sell |
4,098
-29,795
| -88% | -$1.62M | ﹤0.01% | 3020 |
|
|
2014
Q3 | $2.99M | Buy |
33,893
+14,450
| +74% | +$1.27M | ﹤0.01% | 1389 |
|
|
2014
Q2 | $2.27M | Buy |
19,443
+17,373
| +839% | +$2.02M | ﹤0.01% | 1441 |
|
|
2014
Q1 | $173K | Sell |
2,070
-2,032
| -50% | -$170K | ﹤0.01% | 2896 |
|
|
2013
Q4 | $268K | Sell |
4,102
-364
| -8% | -$23.8K | ﹤0.01% | 2356 |
|
|
2013
Q3 | $244K | Buy |
4,466
+152
| +4% | +$8.31K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $145K | Buy |
+4,314
| New | +$145K | ﹤0.01% | 2343 |
|