Millennium Management’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 |
-2,508,743
| Closed | -$89.7M | – | 4840 |
|
|
2024
Q1 | $89.7M | Buy |
2,508,743
+563,357
| +29% | +$20.1M | 0.04% | 309 |
|
|
2023
Q4 | $63M | Buy |
1,945,386
+1,826,824
| +1,541% | +$59.2M | 0.03% | 404 |
|
|
2023
Q3 | $4.64M | Sell |
118,562
-322,603
| -73% | -$12.6M | ﹤0.01% | 1932 |
|
|
2023
Q2 | $15.5M | Buy |
441,165
+161,639
| +58% | +$5.67M | 0.01% | 1159 |
|
|
2023
Q1 | $9.35M | Sell |
279,526
-108,281
| -28% | -$3.62M | 0.01% | 1479 |
|
|
2022
Q4 | $14.4M | Buy |
387,807
+376,467
| +3,320% | +$14M | 0.01% | 1261 |
|
|
2022
Q3 | $397K | Sell |
11,340
-532,701
| -98% | -$18.6M | ﹤0.01% | 4002 |
|
|
2022
Q2 | $21.3M | Sell |
544,041
-218,629
| -29% | -$8.57M | 0.01% | 860 |
|
|
2022
Q1 | $45.1M | Buy |
+762,670
| New | +$45.1M | 0.02% | 470 |
|
|
2021
Q4 | – | Sell |
-91,925
| Closed | -$4.51M | – | 5811 |
|
|
2021
Q3 | $4.51M | Buy |
+91,925
| New | +$4.51M | ﹤0.01% | 2273 |
|
|
2021
Q2 | – | Sell |
-179,612
| Closed | -$6.92M | – | 5490 |
|
|
2021
Q1 | $6.92M | Buy |
179,612
+47,314
| +36% | +$1.82M | 0.01% | 1755 |
|
|
2020
Q4 | $1.74M | Sell |
132,298
-96,370
| -42% | -$1.27M | ﹤0.01% | 2591 |
|
|
2020
Q3 | $1.1K | Sell |
228,668
-528,519
| -70% | -$2.55K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $8.71M | Buy |
757,187
+522,769
| +223% | +$6.01M | 0.01% | 1030 |
|
|
2020
Q1 | $1.28M | Buy |
234,418
+37,141
| +19% | +$203K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $9.53M | Buy |
197,277
+95,598
| +94% | +$4.62M | 0.01% | 1127 |
|
|
2019
Q3 | $4.41M | Sell |
101,679
-52,467
| -34% | -$2.28M | 0.01% | 1558 |
|
|
2019
Q2 | $10.2M | Buy |
154,146
+72,868
| +90% | +$4.8M | 0.02% | 1043 |
|
|
2019
Q1 | $6.14M | Sell |
81,278
-75,319
| -48% | -$5.69M | 0.01% | 1378 |
|
|
2018
Q4 | $10.2M | Sell |
156,597
-19,241
| -11% | -$1.25M | 0.02% | 1011 |
|
|
2018
Q3 | $21.1M | Sell |
175,838
-8,981
| -5% | -$1.08M | 0.03% | 751 |
|
|
2018
Q2 | $19.9M | Buy |
184,819
+93,531
| +102% | +$10M | 0.03% | 794 |
|
|
2018
Q1 | $12.1M | Buy |
91,288
+63,321
| +226% | +$8.38M | 0.02% | 1146 |
|
|
2017
Q4 | $3.4M | Buy |
+27,967
| New | +$3.4M | ﹤0.01% | 1831 |
|
|
2017
Q3 | – | Sell |
-177,743
| Closed | -$18.9M | – | 3605 |
|
|
2017
Q2 | $18.9M | Sell |
177,743
-279,607
| -61% | -$29.7M | 0.03% | 661 |
|
|
2017
Q1 | $60.2M | Sell |
457,350
-206,625
| -31% | -$27.2M | 0.11% | 250 |
|
|
2016
Q4 | $102M | Buy |
663,975
+513,108
| +340% | +$78.9M | 0.21% | 85 |
|
|
2016
Q3 | $23.7M | Buy |
150,867
+7,185
| +5% | +$1.13M | 0.04% | 492 |
|
|
2016
Q2 | $16.1M | Buy |
143,682
+114,417
| +391% | +$12.8M | 0.04% | 606 |
|
|
2016
Q1 | $2.59M | Sell |
29,265
-448,829
| -94% | -$39.7M | 0.01% | 1502 |
|
|
2015
Q4 | $39.9M | Buy |
478,094
+473,271
| +9,813% | +$39.5M | 0.08% | 305 |
|
|
2015
Q3 | $352K | Buy |
+4,823
| New | +$352K | ﹤0.01% | 2633 |
|
|
2015
Q2 | – | Sell |
-124,056
| Closed | -$9.27M | – | 3477 |
|
|
2015
Q1 | $9.27M | Sell |
124,056
-58,989
| -32% | -$4.41M | 0.02% | 992 |
|
|
2014
Q4 | $9.98M | Buy |
183,045
+125,753
| +219% | +$6.85M | 0.02% | 937 |
|
|
2014
Q3 | $5.05M | Buy |
57,292
+37,059
| +183% | +$3.26M | 0.01% | 1177 |
|
|
2014
Q2 | $2.36M | Buy |
20,233
+1,021
| +5% | +$119K | 0.01% | 1449 |
|
|
2014
Q1 | $1.61M | Buy |
19,212
+1,995
| +12% | +$167K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $1.12M | Buy |
17,217
+6,219
| +57% | +$406K | ﹤0.01% | 1770 |
|
|
2013
Q3 | $602K | Buy |
10,998
+7,716
| +235% | +$422K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $111K | Buy |
+3,282
| New | +$111K | ﹤0.01% | 2386 |
|