Credit Suisse’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
Q1 | $4.76M | Buy |
133,167
+92,559
| +228% | +$3.02M | ﹤0.01% | 1322 |
|
|
2023
Q4 | $1.32M | Sell |
40,608
-2,093
| -5% | -$71.7K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $1.67M | Sell |
42,701
-2,215
| -5% | -$81.8K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $1.58M | Buy |
44,916
+3,165
| +8% | +$106K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $1.4M | Buy |
41,751
+2,593
| +7% | +$97.7K | ﹤0.01% | 2097 |
|
|
2022
Q4 | $1.45M | Sell |
39,158
-134,629
| -77% | -$5.53M | ﹤0.01% | 2077 |
|
|
2022
Q3 | $6.08M | Buy |
173,787
+46,589
| +37% | +$1.86M | 0.01% | 1145 |
|
|
2022
Q2 | $4.99M | Buy |
127,198
+3,875
| +3% | +$207K | 0.01% | 1281 |
|
|
2022
Q1 | $7.29M | Sell |
123,323
-3,039
| -2% | -$166K | 0.01% | 1204 |
|
|
2021
Q4 | $5.97M | Sell |
126,362
-22,447
| -15% | -$1.2M | ﹤0.01% | 1888 |
|
|
2021
Q3 | $7.3M | Sell |
148,809
-13,613
| -8% | -$527K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $9.11M | Sell |
162,422
-29,181
| -15% | -$1.23M | ﹤0.01% | 1632 |
|
|
2021
Q1 | $7.39M | Buy |
+191,603
| New | +$4.74M | ﹤0.01% | 1787 |
|
|
2020
Q3 | – | Sell |
-8,775
| Closed | -$100K | – | 4161 |
|
|
2020
Q2 | $100K | Sell |
8,775
-54,036
| -86% | -$478K | ﹤0.01% | 3833 |
|
|
2020
Q1 | $345K | Sell |
62,811
-43,732
| -41% | -$1.08M | ﹤0.01% | 3335 |
|
|
2019
Q4 | $5.15M | Buy |
106,543
+23,635
| +29% | +$978K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $3.6M | Buy |
82,908
+34,984
| +73% | +$1.71M | ﹤0.01% | 2022 |
|
|
2019
Q2 | $3.16M | Sell |
47,924
-16,494
| -26% | -$1.19M | ﹤0.01% | 2114 |
|
|
2019
Q1 | $4.86M | Sell |
64,418
-16,404
| -20% | -$1.27M | ﹤0.01% | 1727 |
|
|
2018
Q4 | $5.25M | Buy |
80,822
+40,036
| +98% | +$3.86M | 0.01% | 1538 |
|
|
2018
Q3 | $4.89M | Buy |
40,786
+1,815
| +5% | +$203K | ﹤0.01% | 1703 |
|
|
2018
Q2 | $4.18M | Sell |
38,971
-13,246
| -25% | -$1.64M | ﹤0.01% | 1864 |
|
|
2018
Q1 | $6.91M | Buy |
52,217
+8,690
| +20% | +$1.02M | 0.01% | 1487 |
|
|
2017
Q4 | $5.29M | Buy |
43,527
+1,355
| +3% | +$150K | ﹤0.01% | 1738 |
|
|
2017
Q3 | $4.74M | Buy |
42,172
+12,543
| +42% | +$1.33M | ﹤0.01% | 1805 |
|
|
2017
Q2 | $3.14M | Sell |
29,629
-2,133
| -7% | -$250K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $4.18M | Buy |
31,762
+8,539
| +37% | +$1.18M | ﹤0.01% | 1786 |
|
|
2016
Q4 | $3.57M | Sell |
23,223
-4,567
| -16% | -$697K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $4.36M | Buy |
27,790
+13,119
| +89% | +$1.74M | ﹤0.01% | 1770 |
|
|
2016
Q2 | $1.65M | Sell |
14,671
-2,875
| -16% | -$308K | ﹤0.01% | 2494 |
|
|
2016
Q1 | $1.55M | Buy |
17,546
+10,473
| +148% | +$728K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $590K | Sell |
7,073
-9,068
| -56% | -$792K | ﹤0.01% | 3247 |
|
|
2015
Q3 | $1.18M | Sell |
16,141
-5,236
| -24% | -$406K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $1.78M | Buy |
21,377
+16,872
| +375% | +$1.4M | ﹤0.01% | 2646 |
|
|
2015
Q1 | $337K | Sell |
4,505
-3,879
| -46% | -$252K | ﹤0.01% | 3796 |
|
|
2014
Q4 | $457K | Sell |
8,384
-2,110
| -20% | -$125K | ﹤0.01% | 3779 |
|
|
2014
Q3 | $924K | Sell |
10,494
-9,325
| -47% | -$948K | ﹤0.01% | 3127 |
|
|
2014
Q2 | $2.31M | Buy |
19,819
+9,739
| +97% | +$963K | ﹤0.01% | 2594 |
|
|
2014
Q1 | $843K | Buy |
10,080
+4,643
| +85% | +$328K | ﹤0.01% | 3270 |
|
|
2013
Q4 | $355K | Buy |
5,437
+359
| +7% | +$22.9K | ﹤0.01% | 3970 |
|
|
2013
Q3 | $278K | Buy |
5,078
+588
| +13% | +$25.6K | ﹤0.01% | 3835 |
|
|
2013
Q2 | $152K | Buy |
+4,490
| New | +$161K | ﹤0.01% | 3925 |
|
Other funds holding CPE
AAM
VF
Credit Suisse's CPE Position: Q1 2024 in Review
Credit Suisse increased its Callon Petroleum Company (CPE) stake by 228% in Q1 2024, buying an estimated $3.02M and bringing the position to 133,167 shares worth $4.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1322.
Credit Suisse first reported a position in CPE in Q2 2013 and has held it in 42 quarters since. The position peaked at $9.11M in Q2 2021. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.
- Credit Suisse held 133,167 shares of Callon Petroleum Company worth $4.76M as of Q1 2024.
- Credit Suisse bought 92,559 Callon Petroleum Company shares in Q1 2024, an estimated $3.02M.
- Callon Petroleum Company made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1322 holding.
- Credit Suisse first reported a position in Callon Petroleum Company in Q2 2013 and has held it in 42 quarters since.
- Credit Suisse's Callon Petroleum Company position peaked at $9.11M in Q2 2021.
- 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.