CPE
D.E. Shaw & Co’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-455,461
| Closed | -$16.3M | – | 3583 |
|
|
2024
Q1 | $16.3M | Sell |
455,461
-120,454
| -21% | -$4.31M | 0.01% | 683 |
|
|
2023
Q4 | $18.7M | Sell |
575,915
-117,468
| -17% | -$3.81M | 0.02% | 599 |
|
|
2023
Q3 | $27.1M | Buy |
693,383
+581,687
| +521% | +$22.8M | 0.03% | 438 |
|
|
2023
Q2 | $3.92M | Buy |
111,696
+23,125
| +26% | +$811K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $2.96M | Sell |
88,571
-93,972
| -51% | -$3.14M | ﹤0.01% | 1638 |
|
|
2022
Q4 | $6.77M | Sell |
182,543
-65,313
| -26% | -$2.42M | 0.01% | 1258 |
|
|
2022
Q3 | $8.68M | Sell |
247,856
-61,334
| -20% | -$2.15M | 0.01% | 994 |
|
|
2022
Q2 | $12.1M | Sell |
309,190
-17,506
| -5% | -$686K | 0.01% | 855 |
|
|
2022
Q1 | $19.3M | Buy |
326,696
+105,589
| +48% | +$6.24M | 0.02% | 714 |
|
|
2021
Q4 | $10.4M | Buy |
221,107
+5,603
| +3% | +$265K | 0.01% | 1109 |
|
|
2021
Q3 | $10.6M | Sell |
215,504
-226,787
| -51% | -$11.1M | 0.01% | 1009 |
|
|
2021
Q2 | $25.5M | Sell |
442,291
-296,728
| -40% | -$17.1M | 0.02% | 623 |
|
|
2021
Q1 | $28.5M | Sell |
739,019
-671,972
| -48% | -$25.9M | 0.03% | 559 |
|
|
2020
Q4 | $18.6M | Buy |
1,410,991
+860,803
| +156% | +$11.3M | 0.02% | 720 |
|
|
2020
Q3 | $2.65M | Buy |
550,188
+500,188
| +1,000% | +$2.41M | ﹤0.01% | 1500 |
|
|
2020
Q2 | $58K | Buy |
+50,000
| New | +$58K | ﹤0.01% | 2565 |
|
|
2020
Q1 | – | Sell |
-45,476
| Closed | -$220K | – | 2916 |
|
|
2019
Q4 | $220K | Buy |
45,476
+18,031
| +66% | +$87.2K | ﹤0.01% | 2476 |
|
|
2019
Q3 | $119K | Buy |
27,445
+17,025
| +163% | +$73.8K | ﹤0.01% | 2446 |
|
|
2019
Q2 | $69K | Sell |
10,420
-2,553
| -20% | -$16.9K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $98K | Sell |
12,973
-75,012
| -85% | -$567K | ﹤0.01% | 2449 |
|
|
2018
Q4 | $571K | Buy |
+87,985
| New | +$571K | ﹤0.01% | 2064 |
|
|
2018
Q3 | – | Sell |
-198,268
| Closed | -$2.13M | – | 2774 |
|
|
2018
Q2 | $2.13M | Sell |
198,268
-20,213
| -9% | -$217K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $2.89M | Buy |
218,481
+183,033
| +516% | +$2.42M | ﹤0.01% | 1324 |
|
|
2017
Q4 | $431K | Buy |
35,448
+6,339
| +22% | +$77.1K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $327K | Sell |
29,109
-106,076
| -78% | -$1.19M | ﹤0.01% | 2202 |
|
|
2017
Q2 | $1.43M | Sell |
135,185
-45,510
| -25% | -$483K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $2.38M | Sell |
180,695
-400,005
| -69% | -$5.26M | ﹤0.01% | 1296 |
|
|
2016
Q4 | $8.93M | Sell |
580,700
-762,217
| -57% | -$11.7M | 0.02% | 736 |
|
|
2016
Q3 | $21.1M | Buy |
1,342,917
+352,401
| +36% | +$5.53M | 0.04% | 403 |
|
|
2016
Q2 | $11.1M | Buy |
990,516
+203,375
| +26% | +$2.28M | 0.02% | 640 |
|
|
2016
Q1 | $6.97M | Buy |
787,141
+502,458
| +176% | +$4.45M | 0.01% | 830 |
|
|
2015
Q4 | $2.37M | Buy |
284,683
+36,774
| +15% | +$307K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $1.81M | Sell |
247,909
-577,570
| -70% | -$4.21M | ﹤0.01% | 1429 |
|
|
2015
Q2 | $6.87M | Buy |
825,479
+291,061
| +54% | +$2.42M | 0.01% | 880 |
|
|
2015
Q1 | $3.99M | Buy |
534,418
+479,220
| +868% | +$3.58M | 0.01% | 1039 |
|
|
2014
Q4 | $301K | Buy |
55,198
+40,798
| +283% | +$222K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $127K | Sell |
14,400
-11,082
| -43% | -$97.7K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $297K | Sell |
25,482
-5,996
| -19% | -$69.9K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $263K | Sell |
31,478
-86,921
| -73% | -$726K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $773K | Sell |
118,399
-67,105
| -36% | -$438K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $1.02M | Buy |
185,504
+132,168
| +248% | +$723K | ﹤0.01% | 1567 |
|
|
2013
Q2 | $180K | Buy |
+53,336
| New | +$180K | ﹤0.01% | 2196 |
|