Millennium Management’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 |
-2,508,743
| Closed | -$89.7M | – | 6788 |
|
|
2024
Q1 | $89.7M | Buy |
2,508,743
+563,357
| +29% | +$18.4M | 0.04% | 506 |
|
|
2023
Q4 | $63M | Buy |
1,945,386
+1,826,824
| +1,541% | +$62.6M | 0.03% | 656 |
|
|
2023
Q3 | $4.64M | Sell |
118,562
-322,603
| -73% | -$11.9M | ﹤0.01% | 2765 |
|
|
2023
Q2 | $15.5M | Buy |
441,165
+161,639
| +58% | +$5.41M | 0.01% | 1632 |
|
|
2023
Q1 | $9.35M | Sell |
279,526
-108,281
| -28% | -$4.08M | 0.01% | 2024 |
|
|
2022
Q4 | $14.4M | Buy |
387,807
+376,467
| +3,320% | +$15.5M | 0.01% | 1752 |
|
|
2022
Q3 | $397K | Sell |
11,340
-532,701
| -98% | -$21.3M | ﹤0.01% | 5146 |
|
|
2022
Q2 | $21.3M | Sell |
544,041
-218,629
| -29% | -$11.7M | 0.01% | 1247 |
|
|
2022
Q1 | $45.1M | Buy |
+762,670
| New | +$41.7M | 0.02% | 758 |
|
|
2021
Q4 | – | Sell |
-91,925
| Closed | -$4.51M | – | 7545 |
|
|
2021
Q3 | $4.51M | Buy |
+91,925
| New | +$3.56M | ﹤0.01% | 2966 |
|
|
2021
Q2 | – | Sell |
-179,612
| Closed | -$6.92M | – | 7277 |
|
|
2021
Q1 | $6.92M | Buy |
179,612
+47,314
| +36% | +$1.17M | 0.01% | 2211 |
|
|
2020
Q4 | $1.74M | Sell |
132,298
-96,370
| -42% | -$832K | ﹤0.01% | 3344 |
|
|
2020
Q3 | $1.1K | Sell |
228,668
-528,519
| -70% | -$4.66M | ﹤0.01% | 3067 |
|
|
2020
Q2 | $8.71M | Buy |
757,187
+522,769
| +223% | +$4.62M | 0.01% | 1314 |
|
|
2020
Q1 | $1.28M | Buy |
234,418
+37,141
| +19% | +$914K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $9.53M | Buy |
197,277
+95,598
| +94% | +$3.96M | 0.01% | 1416 |
|
|
2019
Q3 | $4.41M | Sell |
101,679
-52,467
| -34% | -$2.56M | 0.01% | 1909 |
|
|
2019
Q2 | $10.2M | Buy |
154,146
+72,868
| +90% | +$5.26M | 0.02% | 1238 |
|
|
2019
Q1 | $6.14M | Sell |
81,278
-75,319
| -48% | -$5.84M | 0.01% | 1614 |
|
|
2018
Q4 | $10.2M | Sell |
156,597
-19,241
| -11% | -$1.86M | 0.02% | 1120 |
|
|
2018
Q3 | $21.1M | Sell |
175,838
-8,981
| -5% | -$1M | 0.03% | 819 |
|
|
2018
Q2 | $19.9M | Buy |
184,819
+93,531
| +102% | +$11.6M | 0.03% | 861 |
|
|
2018
Q1 | $12.1M | Buy |
91,288
+63,321
| +226% | +$7.43M | 0.02% | 1207 |
|
|
2017
Q4 | $3.4M | Buy |
+27,967
| New | +$3.1M | ﹤0.01% | 1960 |
|
|
2017
Q3 | – | Sell |
-177,743
| Closed | -$18.9M | – | 3958 |
|
|
2017
Q2 | $18.9M | Sell |
177,743
-279,607
| -61% | -$32.8M | 0.03% | 707 |
|
|
2017
Q1 | $60.2M | Sell |
457,350
-206,625
| -31% | -$28.5M | 0.11% | 257 |
|
|
2016
Q4 | $102M | Buy |
663,975
+513,108
| +340% | +$78.4M | 0.21% | 86 |
|
|
2016
Q3 | $23.7M | Buy |
150,867
+7,185
| +5% | +$950K | 0.04% | 510 |
|
|
2016
Q2 | $16.1M | Buy |
143,682
+114,417
| +391% | +$12.3M | 0.04% | 628 |
|
|
2016
Q1 | $2.59M | Sell |
29,265
-448,829
| -94% | -$31.2M | 0.01% | 1643 |
|
|
2015
Q4 | $39.9M | Buy |
478,094
+473,271
| +9,813% | +$41.3M | 0.08% | 308 |
|
|
2015
Q3 | $352K | Buy |
+4,823
| New | +$374K | ﹤0.01% | 2834 |
|
|
2015
Q2 | – | Sell |
-124,056
| Closed | -$9.27M | – | 3961 |
|
|
2015
Q1 | $9.27M | Sell |
124,056
-58,989
| -32% | -$3.83M | 0.02% | 1054 |
|
|
2014
Q4 | $9.98M | Buy |
183,045
+125,753
| +219% | +$7.43M | 0.02% | 991 |
|
|
2014
Q3 | $5.05M | Buy |
57,292
+37,059
| +183% | +$3.77M | 0.01% | 1283 |
|
|
2014
Q2 | $2.36M | Buy |
20,233
+1,021
| +5% | +$101K | 0.01% | 1662 |
|
|
2014
Q1 | $1.61M | Buy |
19,212
+1,995
| +12% | +$141K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $1.12M | Buy |
17,217
+6,219
| +57% | +$397K | ﹤0.01% | 2210 |
|
|
2013
Q3 | $602K | Buy |
10,998
+7,716
| +235% | +$336K | ﹤0.01% | 2423 |
|
|
2013
Q2 | $111K | Buy |
+3,282
| New | +$117K | ﹤0.01% | 2859 |
|
Other funds holding CPE
Millennium Management's CPE Position: Q2 2024 in Review
Millennium Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 2,508,743 shares — an estimated $89.7M sold.
Millennium Management first reported a position in CPE in Q2 2013 and held it in 40 quarters. The position peaked at $102M in Q4 2016. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- Millennium Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- Millennium Management sold 2,508,743 Callon Petroleum Company shares in Q2 2024, an estimated $89.7M.
- Millennium Management first reported a position in Callon Petroleum Company in Q2 2013 and held it in 40 quarters.
- Millennium Management's Callon Petroleum Company position peaked at $102M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.