Oxford Asset 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 |
-7,458
| Closed | -$267K | – | 456 |
|
|
2024
Q1 | $267K | Sell |
7,458
-61
| -0.8% | -$1.99K | 0.28% | 142 |
|
|
2023
Q4 | $244K | Buy |
+7,519
| New | +$258K | 0.36% | 117 |
|
|
2020
Q1 | – | Sell |
-115,781
| Closed | -$5.59M | – | 1437 |
|
|
2019
Q4 | $5.59M | Buy |
+115,781
| New | +$4.79M | 0.16% | 142 |
|
|
2016
Q4 | – | Sell |
-38,789
| Closed | -$6.09M | – | 886 |
|
|
2016
Q3 | $6.09M | Sell |
38,789
-3,303
| -8% | -$437K | 0.19% | 127 |
|
|
2016
Q2 | $4.73M | Buy |
42,092
+27,676
| +192% | +$2.97M | 0.16% | 157 |
|
|
2016
Q1 | $1.28M | Buy |
+14,416
| New | +$1M | 0.04% | 459 |
|
|
2015
Q4 | – | Sell |
-88,049
| Closed | -$6.42M | – | 969 |
|
|
2015
Q3 | $6.42M | Sell |
88,049
-39,419
| -31% | -$3.06M | 0.2% | 90 |
|
|
2015
Q2 | $10.6M | Buy |
127,468
+79,330
| +165% | +$6.58M | 0.29% | 64 |
|
|
2015
Q1 | $3.6M | Buy |
+48,138
| New | +$3.13M | 0.09% | 251 |
|
|
2014
Q4 | – | Sell |
-24,595
| Closed | -$2.31M | – | 795 |
|
|
2014
Q3 | $2.31M | Sell |
24,595
-53,546
| -69% | -$5.45M | 0.05% | 340 |
|
|
2014
Q2 | $9.07M | Buy |
78,141
+63,274
| +426% | +$6.26M | 0.29% | 81 |
|
|
2014
Q1 | $1.24M | Buy |
+14,867
| New | +$1.05M | 0.04% | 431 |
|
|
2013
Q3 | – | Sell |
-5,065
| Closed | -$171K | – | 922 |
|
|
2013
Q2 | $171K | Buy |
+5,065
| New | +$181K | ﹤0.01% | 806 |
|
Other funds holding CPE
Oxford Asset Management's CPE Position: Q2 2024 in Review
Oxford Asset Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 7,458 shares — an estimated $267K sold.
Oxford Asset Management first reported a position in CPE in Q2 2013 and held it in 13 quarters. The position peaked at $10.6M in Q2 2015. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- Oxford Asset Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- Oxford Asset Management sold 7,458 Callon Petroleum Company shares in Q2 2024, an estimated $267K.
- Oxford Asset Management first reported a position in Callon Petroleum Company in Q2 2013 and held it in 13 quarters.
- Oxford Asset Management's Callon Petroleum Company position peaked at $10.6M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.