Jane Street’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 |
-891,924
| Closed | -$31.9M | – | 6760 |
|
|
2024
Q1 | $31.9M | Buy |
891,924
+794,060
| +811% | +$28.4M | 0.01% | 340 |
|
|
2023
Q4 | $3.17M | Buy |
97,864
+64,124
| +190% | +$2.08M | ﹤0.01% | 1966 |
|
|
2023
Q3 | $1.32M | Sell |
33,740
-146,901
| -81% | -$5.75M | ﹤0.01% | 2651 |
|
|
2023
Q2 | $6.34M | Buy |
180,641
+166,386
| +1,167% | +$5.84M | ﹤0.01% | 1307 |
|
|
2023
Q1 | $477K | Sell |
14,255
-30,411
| -68% | -$1.02M | ﹤0.01% | 3721 |
|
|
2022
Q4 | $1.66M | Buy |
44,666
+35,113
| +368% | +$1.3M | ﹤0.01% | 2147 |
|
|
2022
Q3 | $334K | Sell |
9,553
-165,583
| -95% | -$5.79M | ﹤0.01% | 4081 |
|
|
2022
Q2 | $6.87M | Buy |
175,136
+117,918
| +206% | +$4.62M | ﹤0.01% | 873 |
|
|
2022
Q1 | $3.38M | Buy |
57,218
+33,738
| +144% | +$1.99M | ﹤0.01% | 1567 |
|
|
2021
Q4 | $1.11M | Sell |
23,480
-50,834
| -68% | -$2.4M | ﹤0.01% | 2600 |
|
|
2021
Q3 | $3.65M | Sell |
74,314
-28,556
| -28% | -$1.4M | ﹤0.01% | 1220 |
|
|
2021
Q2 | $5.94M | Buy |
102,870
+83,817
| +440% | +$4.84M | ﹤0.01% | 814 |
|
|
2021
Q1 | $734K | Sell |
19,053
-188,762
| -91% | -$7.27M | ﹤0.01% | 2889 |
|
|
2020
Q4 | $2.74M | Buy |
207,815
+197,070
| +1,834% | +$2.59M | ﹤0.01% | 1133 |
|
|
2020
Q3 | $52K | Sell |
10,745
-262,287
| -96% | -$1.27M | ﹤0.01% | 3562 |
|
|
2020
Q2 | $3.14M | Buy |
273,032
+262,076
| +2,392% | +$3.01M | ﹤0.01% | 995 |
|
|
2020
Q1 | $60K | Buy |
10,956
+298
| +3% | +$1.63K | ﹤0.01% | 3221 |
|
|
2019
Q4 | $514K | Sell |
10,658
-3,695
| -26% | -$178K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $623K | Sell |
14,353
-11,351
| -44% | -$493K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $1.69M | Buy |
25,704
+21,871
| +571% | +$1.44M | ﹤0.01% | 1168 |
|
|
2019
Q1 | $289K | Sell |
3,833
-17,722
| -82% | -$1.34M | ﹤0.01% | 2725 |
|
|
2018
Q4 | $1.4M | Sell |
21,555
-10,201
| -32% | -$662K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $3.81M | Buy |
31,756
+3,944
| +14% | +$473K | 0.01% | 670 |
|
|
2018
Q2 | $2.99M | Buy |
27,812
+18,116
| +187% | +$1.95M | 0.01% | 796 |
|
|
2018
Q1 | $1.28M | Buy |
9,696
+5,396
| +125% | +$715K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $522K | Sell |
4,300
-2,160
| -33% | -$262K | ﹤0.01% | 1997 |
|
|
2017
Q3 | $726K | Sell |
6,460
-10,026
| -61% | -$1.13M | ﹤0.01% | 1602 |
|
|
2017
Q2 | $1.75M | Buy |
16,486
+3,357
| +26% | +$356K | 0.01% | 916 |
|
|
2017
Q1 | $1.73M | Buy |
+13,129
| New | +$1.73M | 0.01% | 838 |
|
|
2016
Q4 | – | Sell |
-6,267
| Closed | -$984K | – | 3179 |
|
|
2016
Q3 | $984K | Buy |
+6,267
| New | +$984K | ﹤0.01% | 1290 |
|
|
2016
Q2 | – | Sell |
-1,248
| Closed | -$110K | – | 3057 |
|
|
2016
Q1 | $110K | Buy |
+1,248
| New | +$110K | ﹤0.01% | 2400 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3118 |
|
|
2015
Q3 | – | Sell |
-1,728
| Closed | -$144K | – | 2997 |
|
|
2015
Q2 | $144K | Buy |
+1,728
| New | +$144K | ﹤0.01% | 2277 |
|
|
2015
Q1 | – | Sell |
-6,881
| Closed | -$375K | – | 2573 |
|
|
2014
Q4 | $375K | Buy |
6,881
+5,670
| +468% | +$309K | ﹤0.01% | 1193 |
|
|
2014
Q3 | $107K | Buy |
+1,211
| New | +$107K | ﹤0.01% | 2012 |
|
|
2014
Q2 | – | Sell |
-3,608
| Closed | -$302K | – | 2950 |
|
|
2014
Q1 | $302K | Sell |
3,608
-320
| -8% | -$26.8K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $257K | Sell |
3,928
-4,657
| -54% | -$305K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $470K | Buy |
8,585
+7,083
| +472% | +$388K | 0.01% | 1518 |
|
|
2013
Q2 | $51K | Buy |
+1,502
| New | +$51K | ﹤0.01% | 2222 |
|