Group One Trading
CPE

Group One Trading’s Callon Petroleum Company CPE Stock Holding History

Group One Trading’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
2023
Q1 		– Sell
-88,847
Closed -$3.35M – 8152
2022
Q4 		$3.3M Sell
88,847
-8,092
-8% -$332K 0.01% 1431
2022
Q3 		$3.39M Buy
96,939
+94,923
+4,708% +$3.79M 0.01% 1473
2022
Q2 		$79K Sell
2,016
-87,871
-98% -$4.7M ﹤0.01% 5198
2022
Q1 		$5.31M Sell
89,887
-127,629
-59% -$6.98M 0.01% 1503
2021
Q4 		$10.3M Buy
+217,516
New +$11.6M 0.01% 1087
2021
Q1 		– Sell
-268,473
Closed -$6.64M – 8146
2020
Q4 		$3.53M Buy
+268,473
New +$2.32M 0.01% 1566
2020
Q3 		– Sell
-3,598
Closed -$31.7K – 6653
2020
Q2 		$41K Sell
3,598
-9,225
-72% -$81.6K ﹤0.01% 4487
2020
Q1 		$70K Buy
12,823
+2,965
+30% +$73K ﹤0.01% 3531
2019
Q4 		$476K Sell
9,858
-8,511
-46% -$352K ﹤0.01% 2473
2019
Q3 		$797K Buy
18,369
+10,477
+133% +$511K 0.01% 1935
2019
Q2 		$520K Buy
7,892
+5,954
+307% +$429K ﹤0.01% 2095
2019
Q1 		$146K Buy
+1,938
New +$150K ﹤0.01% 2919
2018
Q3 		– Sell
-2,867
Closed -$320K – 5723
2018
Q2 		$308K Buy
2,867
+1,653
+136% +$205K ﹤0.01% 2704
2018
Q1 		$161K Sell
1,214
-486
-29% -$57K ﹤0.01% 2935
2017
Q4 		$207K Sell
1,700
-2,477
-59% -$274K ﹤0.01% 2904
2017
Q3 		$469K Buy
4,177
+871
+26% +$92.7K ﹤0.01% 2126
2017
Q2 		$351K Sell
3,306
-2,483
-43% -$291K ﹤0.01% 2223
2017
Q1 		$762K Buy
5,789
+2,963
+105% +$409K 0.01% 1539
2016
Q4 		$434K Buy
+2,826
New +$432K ﹤0.01% 1869
2016
Q1 		– Sell
-399
Closed -$27.7K – 5045
2015
Q4 		$33K Sell
399
-1,976
-83% -$173K ﹤0.01% 3654
2015
Q3 		$173K Sell
2,375
-972
-29% -$75.4K ﹤0.01% 2613
2015
Q2 		$279K Sell
3,347
-3,254
-49% -$270K ﹤0.01% 2286
2015
Q1 		$493K Buy
+6,601
New +$429K 0.01% 1612
2014
Q4 		– Sell
-11,802
Closed -$697K – 5365
2014
Q3 		$1.04M Buy
+11,802
New +$1.2M 0.02% 1092
2014
Q1 		– Sell
-235
Closed -$16.6K – 5665
2013
Q4 		$15K Sell
235
-839
-78% -$53.6K ﹤0.01% 4409
2013
Q3 		$59K Buy
+1,074
New +$46.8K ﹤0.01% 3425

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

Group One Trading's CPE Position: Q1 2023 in Review

Group One Trading sold out of Callon Petroleum Company (CPE) in Q1 2023, closing a stake of 88,847 shares — an estimated $3.35M sold.

Group One Trading first reported a position in CPE in Q3 2013 and held it in 26 quarters. The position peaked at $10.3M in Q4 2021. 237 funds tracked by Wall St. Rank hold CPE as of Q1 2023.

  • Group One Trading reported no remaining Callon Petroleum Company position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 88,847 Callon Petroleum Company shares in Q1 2023, an estimated $3.35M.
  • Group One Trading first reported a position in Callon Petroleum Company in Q3 2013 and held it in 26 quarters.
  • Group One Trading's Callon Petroleum Company position peaked at $10.3M in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.