ExodusPoint Capital Management’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-154,163
| Closed | -$5.51M | – | 1961 |
|
|
2024
Q1 | $5.51M | Buy |
+154,163
| New | +$5.51M | 0.04% | 284 |
|
|
2023
Q4 | – | Sell |
-38,200
| Closed | -$1.49M | – | 2095 |
|
|
2023
Q3 | $1.49M | Buy |
+38,200
| New | +$1.49M | 0.01% | 759 |
|
|
2023
Q2 | – | Sell |
-52,369
| Closed | -$1.75M | – | 2236 |
|
|
2023
Q1 | $1.75M | Buy |
+52,369
| New | +$1.75M | 0.01% | 846 |
|
|
2022
Q4 | – | Sell |
-11,103
| Closed | -$389K | – | 2195 |
|
|
2022
Q3 | $389K | Buy |
+11,103
| New | +$389K | 0.01% | 1418 |
|
|
2022
Q1 | – | Sell |
-7,710
| Closed | -$364K | – | 2708 |
|
|
2021
Q4 | $364K | Sell |
7,710
-38,495
| -83% | -$1.82M | ﹤0.01% | 1538 |
|
|
2021
Q3 | $2.27M | Buy |
46,205
+33,045
| +251% | +$1.62M | 0.03% | 636 |
|
|
2021
Q2 | $759K | Sell |
13,160
-4,287
| -25% | -$247K | 0.01% | 1071 |
|
|
2021
Q1 | $673K | Sell |
17,447
-14,707
| -46% | -$567K | 0.01% | 1112 |
|
|
2020
Q4 | $423K | Buy |
+32,154
| New | +$423K | ﹤0.01% | 1276 |
|
|
2020
Q3 | – | Sell |
-19,255
| Closed | -$221K | – | 2270 |
|
|
2020
Q2 | $221K | Buy |
19,255
+11,050
| +135% | +$127K | 0.01% | 1439 |
|
|
2020
Q1 | $45K | Sell |
8,205
-100,208
| -92% | -$550K | ﹤0.01% | 923 |
|
|
2019
Q4 | $5.24M | Buy |
+108,413
| New | +$5.24M | 0.1% | 133 |
|
|
2019
Q3 | – | Sell |
-2,010
| Closed | -$132K | – | 1671 |
|
|
2019
Q2 | $132K | Buy |
+2,010
| New | +$132K | 0.01% | 970 |
|