Citadel Advisors
CPE

Citadel Advisors’s Callon Petroleum Company CPE Stock Holding History

Citadel Advisors’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-89,130
Closed -$3.19M – 15873
2024
Q1 		$3.19M Sell
89,130
-148,821
-63% -$4.86M ﹤0.01% 4671
2023
Q4 		$7.71M Buy
237,951
+39,851
+20% +$1.37M ﹤0.01% 3180
2023
Q3 		$7.75M Sell
198,100
-73,308
-27% -$2.71M ﹤0.01% 3010
2023
Q2 		$9.52M Sell
271,408
-94,701
-26% -$3.17M ﹤0.01% 2740
2023
Q1 		$12.2M Buy
366,109
+312,934
+588% +$11.8M ﹤0.01% 2541
2022
Q4 		$1.97M Sell
53,175
-349,474
-87% -$14.4M ﹤0.01% 5517
2022
Q3 		$14.1M Buy
402,649
+16,790
+4% +$670K ﹤0.01% 2298
2022
Q2 		$15.1M Buy
385,859
+186,239
+93% +$9.97M ﹤0.01% 2158
2022
Q1 		$11.8M Buy
199,620
+108,528
+119% +$5.94M ﹤0.01% 2708
2021
Q4 		$4.3M Buy
91,092
+43,809
+93% +$2.34M ﹤0.01% 4600
2021
Q3 		$2.32M Buy
+47,283
New +$1.83M ﹤0.01% 5971
2021
Q2 		– Sell
-333,504
Closed -$14M – 14646
2021
Q1 		$12.9M Buy
333,504
+249,458
+297% +$6.17M ﹤0.01% 2601
2020
Q4 		$1.11M Sell
84,046
-87,801
-51% -$758K ﹤0.01% 6593
2020
Q3 		$828K Buy
171,847
+90,715
+112% +$800K ﹤0.01% 6377
2020
Q2 		$933K Buy
81,132
+57,711
+246% +$511K ﹤0.01% 5962
2020
Q1 		$128K Sell
23,421
-75,463
-76% -$1.86M ﹤0.01% 8431
2019
Q4 		$4.78M Sell
98,884
-475,620
-83% -$19.7M ﹤0.01% 3143
2019
Q3 		$24.9M Buy
574,504
+560,626
+4,040% +$27.4M 0.01% 1277
2019
Q2 		$915K Buy
13,878
+2,225
+19% +$160K ﹤0.01% 5830
2019
Q1 		$879K Sell
11,653
-93,467
-89% -$7.24M ﹤0.01% 5819
2018
Q4 		$6.82M Buy
105,120
+24,629
+31% +$2.38M ﹤0.01% 2362
2018
Q3 		$9.65M Buy
80,491
+61,668
+328% +$6.89M ﹤0.01% 2133
2018
Q2 		$2.02M Sell
18,823
-293,889
-94% -$36.4M ﹤0.01% 4096
2018
Q1 		$41.4M Sell
312,712
-35,506
-10% -$4.17M 0.02% 689
2017
Q4 		$42.3M Buy
348,218
+57,927
+20% +$6.41M 0.03% 704
2017
Q3 		$32.6M Sell
290,291
-23,492
-7% -$2.5M 0.03% 772
2017
Q2 		$33.3M Buy
313,783
+230,006
+275% +$27M 0.03% 703
2017
Q1 		$11M Buy
83,777
+8,598
+11% +$1.19M 0.01% 1367
2016
Q4 		$11.6M Buy
75,179
+53,367
+245% +$8.15M 0.01% 1249
2016
Q3 		$3.42M Sell
21,812
-116,093
-84% -$15.4M ﹤0.01% 2360
2016
Q2 		$15.5M Buy
137,905
+94,668
+219% +$10.1M 0.02% 939
2016
Q1 		$3.83M Buy
43,237
+5,544
+15% +$385K ﹤0.01% 2015
2015
Q4 		$3.14M Buy
37,693
+16,186
+75% +$1.41M ﹤0.01% 2274
2015
Q3 		$1.57M Buy
21,507
+20,461
+1,956% +$1.59M ﹤0.01% 3248
2015
Q2 		$87K Sell
1,046
-6,693
-86% -$555K ﹤0.01% 7224
2015
Q1 		$578K Buy
7,739
+3,641
+89% +$237K ﹤0.01% 4698
2014
Q4 		$223K Sell
4,098
-29,795
-88% -$1.76M ﹤0.01% 5848
2014
Q3 		$2.99M Buy
33,893
+14,450
+74% +$1.47M ﹤0.01% 2463
2014
Q2 		$2.27M Buy
19,443
+17,373
+839% +$1.72M ﹤0.01% 2614
2014
Q1 		$173K Sell
2,070
-2,032
-50% -$144K ﹤0.01% 5671
2013
Q4 		$268K Sell
4,102
-364
-8% -$23.3K ﹤0.01% 4712
2013
Q3 		$244K Buy
4,466
+152
+4% +$6.62K ﹤0.01% 4570
2013
Q2 		$145K Buy
+4,314
New +$154K ﹤0.01% 4934

Other funds holding CPE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's CPE Position: Q2 2024 in Review

Citadel Advisors sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 89,130 shares — an estimated $3.19M sold.

Citadel Advisors first reported a position in CPE in Q2 2013 and held it in 43 quarters. The position peaked at $42.3M in Q4 2017. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Citadel Advisors reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 89,130 Callon Petroleum Company shares in Q2 2024, an estimated $3.19M.
  • Citadel Advisors first reported a position in Callon Petroleum Company in Q2 2013 and held it in 43 quarters.
  • Citadel Advisors's Callon Petroleum Company position peaked at $42.3M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.