D.E. Shaw & Co’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 |
|
|||||
|
2024
Q1 | $16.3M | Sell |
|
|||||
|
2023
Q4 | $18.7M | Sell |
|
|||||
|
2023
Q3 | $27.1M | Buy |
|
|||||
|
2023
Q2 | $3.92M | Buy |
|
|||||
|
2023
Q1 | $2.96M | Sell |
|
|||||
|
2022
Q4 | $6.77M | Sell |
|
|||||
|
2022
Q3 | $8.68M | Sell |
|
|||||
|
2022
Q2 | $12.1M | Sell |
|
|||||
|
2022
Q1 | $19.3M | Buy |
|
|||||
|
2021
Q4 | $10.4M | Buy |
|
|||||
|
2021
Q3 | $10.6M | Sell |
|
|||||
|
2021
Q2 | $25.5M | Sell |
|
|||||
|
2021
Q1 | $28.5M | Sell |
|
|||||
|
2020
Q4 | $18.6M | Buy |
|
|||||
|
2020
Q3 | $2.65M | Buy |
|
|||||
|
2020
Q2 | $58K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $220K | Buy |
|
|||||
|
2019
Q3 | $119K | Buy |
|
|||||
|
2019
Q2 | $69K | Sell |
|
|||||
|
2019
Q1 | $98K | Sell |
|
|||||
|
2018
Q4 | $571K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $2.13M | Sell |
|
|||||
|
2018
Q1 | $2.89M | Buy |
|
|||||
|
2017
Q4 | $431K | Buy |
|
|||||
|
2017
Q3 | $327K | Sell |
|
|||||
|
2017
Q2 | $1.43M | Sell |
|
|||||
|
2017
Q1 | $2.38M | Sell |
|
|||||
|
2016
Q4 | $8.93M | Sell |
|
|||||
|
2016
Q3 | $21.1M | Buy |
|
|||||
|
2016
Q2 | $11.1M | Buy |
|
|||||
|
2016
Q1 | $6.97M | Buy |
|
|||||
|
2015
Q4 | $2.37M | Buy |
|
|||||
|
2015
Q3 | $1.81M | Sell |
|
|||||
|
2015
Q2 | $6.87M | Buy |
|
|||||
|
2015
Q1 | $3.99M | Buy |
|
|||||
|
2014
Q4 | $301K | Buy |
|
|||||
|
2014
Q3 | $127K | Sell |
|
|||||
|
2014
Q2 | $297K | Sell |
|
|||||
|
2014
Q1 | $263K | Sell |
|
|||||
|
2013
Q4 | $773K | Sell |
|
|||||
|
2013
Q3 | $1.01M | Buy |
|
|||||
|
2013
Q2 | $180K | Buy |
|