HT
CPE

HAP Trading’s Callon Petroleum Company CPE Stock Holding History

HAP 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
Q2 		– Sell
-13,693
Closed -$458K – 1419
2023
Q1 		$458K Buy
+13,693
New +$516K 0.07% 203
2022
Q1 		– Sell
-10,711
Closed -$506K – 2912
2021
Q4 		$506K Sell
10,711
-3,131
-23% -$168K 0.01% 676
2021
Q3 		$679K Sell
13,842
-6,881
-33% -$266K 0.02% 583
2021
Q2 		$1.2M Sell
20,723
-6,131
-23% -$258K 0.04% 400
2021
Q1 		$1.03M Buy
26,854
+4,679
+21% +$116K 0.06% 315
2020
Q4 		$292K Buy
+22,175
New +$191K 0.01% 825
2019
Q4 		– Sell
-5,416
Closed -$224K – 1539
2019
Q3 		$235K Sell
5,416
-27,921
-84% -$1.36M 0.02% 457
2019
Q2 		$2.2M Buy
+33,337
New +$2.4M 0.17% 109
2019
Q1 		– Sell
-6,151
Closed -$399K – 1430
2018
Q4 		$399K Buy
+6,151
New +$594K 0.03% 405
2018
Q2 		– Sell
-2,758
Closed -$342K – 1169
2018
Q1 		$365K Buy
+2,758
New +$324K 0.02% 373
2017
Q4 		– Sell
-2,762
Closed -$310K – 1202
2017
Q3 		$310K Buy
2,762
+706
+34% +$75.1K 0.01% 440
2017
Q2 		$218K Buy
+2,056
New +$241K 0.01% 497
2017
Q1 		– Sell
-2,202
Closed -$338K – 1313
2016
Q4 		$338K Sell
2,202
-5,290
-71% -$808K 0.02% 399
2016
Q3 		$1.18M Buy
+7,492
New +$991K 0.04% 241

Other funds holding CPE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HAP Trading's CPE Position: Q2 2023 in Review

HAP Trading sold out of Callon Petroleum Company (CPE) in Q2 2023, closing a stake of 13,693 shares — an estimated $458K sold.

HAP Trading first reported a position in CPE in Q3 2016 and held it in 14 quarters. The position peaked at $2.2M in Q2 2019. 224 funds tracked by Wall St. Rank hold CPE as of Q2 2023.

  • HAP Trading reported no remaining Callon Petroleum Company position as of Q2 2023 after selling out during the quarter.
  • HAP Trading sold 13,693 Callon Petroleum Company shares in Q2 2023, an estimated $458K.
  • HAP Trading first reported a position in Callon Petroleum Company in Q3 2016 and held it in 14 quarters.
  • HAP Trading's Callon Petroleum Company position peaked at $2.2M in Q2 2019.
  • 224 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2023.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.