D.E. Shaw & Co
CPE

D.E. Shaw & Co’s Callon Petroleum Company CPE Stock Holding History

D.E. Shaw & Co’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
-455,461
Closed -$16.3M – 4972
2024
Q1 		$16.3M Sell
455,461
-120,454
-21% -$3.93M 0.01% 1046
2023
Q4 		$18.7M Sell
575,915
-117,468
-17% -$4.02M 0.02% 972
2023
Q3 		$27.1M Buy
693,383
+581,687
+521% +$21.5M 0.03% 690
2023
Q2 		$3.92M Buy
111,696
+23,125
+26% +$774K ﹤0.01% 2057
2023
Q1 		$2.96M Sell
88,571
-93,972
-51% -$3.54M ﹤0.01% 2387
2022
Q4 		$6.77M Sell
182,543
-65,313
-26% -$2.68M 0.01% 1810
2022
Q3 		$8.68M Sell
247,856
-61,334
-20% -$2.45M 0.01% 1476
2022
Q2 		$12.1M Sell
309,190
-17,506
-5% -$937K 0.01% 1227
2022
Q1 		$19.3M Buy
326,696
+105,589
+48% +$5.78M 0.02% 1053
2021
Q4 		$10.4M Buy
221,107
+5,603
+3% +$300K 0.01% 1632
2021
Q3 		$10.6M Sell
215,504
-226,787
-51% -$8.78M 0.01% 1476
2021
Q2 		$25.5M Sell
442,291
-296,728
-40% -$12.5M 0.02% 882
2021
Q1 		$28.5M Sell
739,019
-671,972
-48% -$16.6M 0.03% 739
2020
Q4 		$18.6M Buy
1,410,991
+860,803
+156% +$7.43M 0.02% 995
2020
Q3 		$2.65M Buy
550,188
+545,188
+10,904% +$4.81M ﹤0.01% 2181
2020
Q2 		$58K Buy
+5,000
New +$44.2K ﹤0.01% 3916
2020
Q1 		– Sell
-4,548
Closed -$220K – 4348
2019
Q4 		$220K Buy
4,548
+1,803
+66% +$74.6K ﹤0.01% 3767
2019
Q3 		$119K Buy
2,745
+1,703
+163% +$83.1K ﹤0.01% 3684
2019
Q2 		$69K Sell
1,042
-255
-20% -$18.4K ﹤0.01% 3572
2019
Q1 		$98K Sell
1,297
-7,502
-85% -$581K ﹤0.01% 3480
2018
Q4 		$571K Buy
+8,799
New +$849K ﹤0.01% 3024
2018
Q3 		– Sell
-19,827
Closed -$2.13M – 4042
2018
Q2 		$2.13M Sell
19,827
-2,021
-9% -$251K ﹤0.01% 2180
2018
Q1 		$2.89M Buy
21,848
+18,303
+516% +$2.15M ﹤0.01% 1775
2017
Q4 		$431K Buy
3,545
+634
+22% +$70.2K ﹤0.01% 3058
2017
Q3 		$327K Sell
2,911
-10,608
-78% -$1.13M ﹤0.01% 3106
2017
Q2 		$1.43M Sell
13,519
-4,551
-25% -$533K ﹤0.01% 2183
2017
Q1 		$2.38M Sell
18,070
-40,000
-69% -$5.52M ﹤0.01% 1730
2016
Q4 		$8.93M Sell
58,070
-76,222
-57% -$11.6M 0.02% 1009
2016
Q3 		$21.1M Buy
134,292
+35,240
+36% +$4.66M 0.04% 553
2016
Q2 		$11.1M Buy
99,052
+20,338
+26% +$2.18M 0.02% 833
2016
Q1 		$6.97M Buy
78,714
+50,246
+176% +$3.49M 0.01% 1070
2015
Q4 		$2.37M Buy
28,468
+3,677
+15% +$321K ﹤0.01% 2003
2015
Q3 		$1.81M Sell
24,791
-57,757
-70% -$4.48M ﹤0.01% 2176
2015
Q2 		$6.87M Buy
82,548
+29,106
+54% +$2.42M 0.01% 1253
2015
Q1 		$3.99M Buy
53,442
+47,922
+868% +$3.11M 0.01% 1530
2014
Q4 		$301K Buy
5,520
+4,080
+283% +$241K ﹤0.01% 3639
2014
Q3 		$127K Sell
1,440
-1,108
-43% -$113K ﹤0.01% 3958
2014
Q2 		$297K Sell
2,548
-600
-19% -$59.3K ﹤0.01% 3838
2014
Q1 		$263K Sell
3,148
-8,692
-73% -$614K ﹤0.01% 3968
2013
Q4 		$773K Sell
11,840
-6,710
-36% -$429K ﹤0.01% 3387
2013
Q3 		$1.01M Buy
18,550
+13,216
+248% +$575K ﹤0.01% 3031
2013
Q2 		$180K Buy
+5,334
New +$191K ﹤0.01% 3786

Other funds holding CPE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

D.E. Shaw & Co's CPE Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 455,461 shares — an estimated $16.3M sold.

D.E. Shaw & Co first reported a position in CPE in Q2 2013 and held it in 42 quarters. The position peaked at $28.5M in Q1 2021. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • D.E. Shaw & Co reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 455,461 Callon Petroleum Company shares in Q2 2024, an estimated $16.3M.
  • D.E. Shaw & Co first reported a position in Callon Petroleum Company in Q2 2013 and held it in 42 quarters.
  • D.E. Shaw & Co's Callon Petroleum Company position peaked at $28.5M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.