Jane Street’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 |
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|
2024
Q1 | $31.9M | Buy |
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|
2023
Q4 | $3.17M | Buy |
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|
2023
Q3 | $1.32M | Sell |
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|
2023
Q2 | $6.34M | Buy |
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|
2023
Q1 | $477K | Sell |
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|
2022
Q4 | $1.66M | Buy |
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|
2022
Q3 | $334K | Sell |
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|
2022
Q2 | $6.87M | Buy |
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|
2022
Q1 | $3.38M | Buy |
|
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|
2021
Q4 | $1.11M | Sell |
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|
2021
Q3 | $3.65M | Sell |
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|
2021
Q2 | $5.93M | Buy |
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|
2021
Q1 | $734K | Sell |
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|
2020
Q4 | $2.73M | Buy |
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|
2020
Q3 | $52K | Sell |
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|
2020
Q2 | $3.14M | Buy |
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|
2020
Q1 | $60K | Buy |
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|
2019
Q4 | $514K | Sell |
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|
2019
Q3 | $623K | Sell |
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|
2019
Q2 | $1.69M | Buy |
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|
2019
Q1 | $289K | Sell |
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|
2018
Q4 | $1.4M | Sell |
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|
2018
Q3 | $3.81M | Buy |
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|
2018
Q2 | $2.99M | Buy |
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|
2018
Q1 | $1.28M | Buy |
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|
2017
Q4 | $522K | Sell |
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|
2017
Q3 | $726K | Sell |
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|
2017
Q2 | $1.75M | Buy |
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|
2017
Q1 | $1.73M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $984K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $110K | Buy |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $144K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $375K | Buy |
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|
2014
Q3 | $107K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $302K | Sell |
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|
2013
Q4 | $257K | Sell |
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|
2013
Q3 | $470K | Buy |
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|
2013
Q2 | $51K | Buy |
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