ExodusPoint Capital Management’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 |
-154,163
| Closed | -$5.51M | – | 2108 |
|
|
2024
Q1 | $5.51M | Buy |
+154,163
| New | +$5.03M | 0.04% | 364 |
|
|
2023
Q4 | – | Sell |
-38,200
| Closed | -$1.49M | – | 2169 |
|
|
2023
Q3 | $1.49M | Buy |
+38,200
| New | +$1.41M | 0.01% | 796 |
|
|
2023
Q2 | – | Sell |
-52,369
| Closed | -$1.75M | – | 2347 |
|
|
2023
Q1 | $1.75M | Buy |
+52,369
| New | +$1.97M | 0.01% | 937 |
|
|
2022
Q4 | – | Sell |
-11,103
| Closed | -$389K | – | 2263 |
|
|
2022
Q3 | $389K | Buy |
+11,103
| New | +$443K | 0.01% | 1450 |
|
|
2022
Q1 | – | Sell |
-7,710
| Closed | -$364K | – | 2784 |
|
|
2021
Q4 | $364K | Sell |
7,710
-38,495
| -83% | -$2.06M | ﹤0.01% | 1576 |
|
|
2021
Q3 | $2.27M | Buy |
46,205
+33,045
| +251% | +$1.28M | 0.03% | 677 |
|
|
2021
Q2 | $759K | Sell |
13,160
-4,287
| -25% | -$180K | 0.01% | 1137 |
|
|
2021
Q1 | $673K | Sell |
17,447
-14,707
| -46% | -$364K | 0.01% | 1156 |
|
|
2020
Q4 | $423K | Buy |
+32,154
| New | +$278K | ﹤0.01% | 1348 |
|
|
2020
Q3 | – | Sell |
-19,255
| Closed | -$221K | – | 2335 |
|
|
2020
Q2 | $221K | Buy |
19,255
+11,050
| +135% | +$97.8K | 0.01% | 1464 |
|
|
2020
Q1 | $45K | Sell |
8,205
-100,208
| -92% | -$2.47M | ﹤0.01% | 964 |
|
|
2019
Q4 | $5.24M | Buy |
+108,413
| New | +$4.49M | 0.1% | 164 |
|
|
2019
Q3 | – | Sell |
-2,010
| Closed | -$132K | – | 1709 |
|
|
2019
Q2 | $132K | Buy |
+2,010
| New | +$145K | 0.01% | 996 |
|
Other funds holding CPE
ExodusPoint Capital Management's CPE Position: Q2 2024 in Review
ExodusPoint Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 154,163 shares — an estimated $5.51M sold.
ExodusPoint Capital Management first reported a position in CPE in Q2 2019 and held it in 13 quarters. The position peaked at $5.51M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- ExodusPoint Capital Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- ExodusPoint Capital Management sold 154,163 Callon Petroleum Company shares in Q2 2024, an estimated $5.51M.
- ExodusPoint Capital Management first reported a position in Callon Petroleum Company in Q2 2019 and held it in 13 quarters.
- ExodusPoint Capital Management's Callon Petroleum Company position peaked at $5.51M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.