Jane Street
CPE

Jane Street’s Callon Petroleum Company CPE Stock Holding History

Jane Street’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
2024
Q2 		– Sell
-891,924
Closed -$31.9M – 10495
2024
Q1 		$31.9M Buy
891,924
+794,060
+811% +$25.9M 0.01% 871
2023
Q4 		$3.17M Buy
97,864
+64,124
+190% +$2.2M ﹤0.01% 3555
2023
Q3 		$1.32M Sell
33,740
-146,901
-81% -$5.43M ﹤0.01% 4729
2023
Q2 		$6.34M Buy
180,641
+166,386
+1,167% +$5.57M ﹤0.01% 2438
2023
Q1 		$477K Sell
14,255
-30,411
-68% -$1.15M ﹤0.01% 6402
2022
Q4 		$1.66M Buy
44,666
+35,113
+368% +$1.44M ﹤0.01% 4148
2022
Q3 		$334K Sell
9,553
-165,583
-95% -$6.61M ﹤0.01% 7407
2022
Q2 		$6.87M Buy
175,136
+117,918
+206% +$6.31M ﹤0.01% 2208
2022
Q1 		$3.38M Buy
57,218
+33,738
+144% +$1.85M ﹤0.01% 3714
2021
Q4 		$1.11M Sell
23,480
-50,834
-68% -$2.72M ﹤0.01% 5681
2021
Q3 		$3.65M Sell
74,314
-28,556
-28% -$1.11M ﹤0.01% 3288
2021
Q2 		$5.93M Buy
102,870
+83,817
+440% +$3.52M ﹤0.01% 2374
2021
Q1 		$734K Sell
19,053
-188,762
-91% -$4.67M ﹤0.01% 6067
2020
Q4 		$2.73M Buy
207,815
+197,070
+1,834% +$1.7M ﹤0.01% 2946
2020
Q3 		$52K Sell
10,745
-262,287
-96% -$2.31M ﹤0.01% 6908
2020
Q2 		$3.14M Buy
273,032
+262,076
+2,392% +$2.32M ﹤0.01% 2439
2020
Q1 		$60K Buy
10,956
+298
+3% +$7.34K ﹤0.01% 5070
2019
Q4 		$514K Sell
10,658
-3,695
-26% -$153K ﹤0.01% 3656
2019
Q3 		$623K Sell
14,353
-11,351
-44% -$554K ﹤0.01% 3249
2019
Q2 		$1.69M Buy
25,704
+21,871
+571% +$1.58M ﹤0.01% 2064
2019
Q1 		$289K Sell
3,833
-17,722
-82% -$1.37M ﹤0.01% 4294
2018
Q4 		$1.4M Sell
21,555
-10,201
-32% -$985K ﹤0.01% 2133
2018
Q3 		$3.81M Buy
31,756
+3,944
+14% +$441K 0.01% 1265
2018
Q2 		$2.99M Buy
27,812
+18,116
+187% +$2.25M 0.01% 1494
2018
Q1 		$1.28M Buy
9,696
+5,396
+125% +$633K ﹤0.01% 2344
2017
Q4 		$522K Sell
4,300
-2,160
-33% -$239K ﹤0.01% 3125
2017
Q3 		$726K Sell
6,460
-10,026
-61% -$1.07M ﹤0.01% 2653
2017
Q2 		$1.75M Buy
16,486
+3,357
+26% +$393K 0.01% 1620
2017
Q1 		$1.73M Buy
+13,129
New +$1.81M 0.01% 1509
2016
Q4 		– Sell
-6,267
Closed -$984K – 4755
2016
Q3 		$984K Buy
+6,267
New +$829K ﹤0.01% 1994
2016
Q2 		– Sell
-1,248
Closed -$110K – 4721
2016
Q1 		$110K Buy
+1,248
New +$86.7K ﹤0.01% 3860
2015
Q3 		– Sell
-1,728
Closed -$134K – 4285
2015
Q2 		$144K Buy
+1,728
New +$143K ﹤0.01% 3350
2015
Q1 		– Sell
-6,881
Closed -$375K – 3569
2014
Q4 		$375K Buy
6,881
+5,670
+468% +$335K ﹤0.01% 1703
2014
Q3 		$107K Buy
+1,211
New +$123K ﹤0.01% 2352
2014
Q2 		– Sell
-3,608
Closed -$302K – 3245
2014
Q1 		$302K Sell
3,608
-320
-8% -$22.6K ﹤0.01% 1986
2013
Q4 		$257K Sell
3,928
-4,657
-54% -$298K ﹤0.01% 1792
2013
Q3 		$470K Buy
8,585
+7,083
+472% +$308K 0.01% 1756
2013
Q2 		$51K Buy
+1,502
New +$53.8K ﹤0.01% 2534

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

Jane Street's CPE Position: Q2 2024 in Review

Jane Street sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 891,924 shares — an estimated $31.9M sold.

Jane Street first reported a position in CPE in Q2 2013 and held it in 38 quarters. The position peaked at $31.9M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Jane Street reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 891,924 Callon Petroleum Company shares in Q2 2024, an estimated $31.9M.
  • Jane Street first reported a position in Callon Petroleum Company in Q2 2013 and held it in 38 quarters.
  • Jane Street's Callon Petroleum Company position peaked at $31.9M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.