Paloma Partners’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 |
-1,095,237
| Closed | -$39.2M | – | 1515 |
|
|
2024
Q1 | $39.2M | Buy |
+1,095,237
| New | +$35.8M | 2.07% | 4 |
|
|
2022
Q1 | – | Sell |
-16,295
| Closed | -$770K | – | 2349 |
|
|
2021
Q4 | $770K | Sell |
16,295
-25,894
| -61% | -$1.39M | 0.01% | 866 |
|
|
2021
Q3 | $2.07M | Sell |
42,189
-14,533
| -26% | -$562K | 0.05% | 225 |
|
|
2021
Q2 | $3.27M | Buy |
56,722
+34,722
| +158% | +$1.46M | 0.06% | 288 |
|
|
2021
Q1 | $848K | Buy |
+22,000
| New | +$545K | 0.02% | 797 |
|
|
2020
Q3 | – | Sell |
-224,635
| Closed | -$2.58M | – | 2564 |
|
|
2020
Q2 | $2.58M | Buy |
224,635
+217,799
| +3,186% | +$1.93M | 0.04% | 520 |
|
|
2020
Q1 | $37K | Sell |
6,836
-61,834
| -90% | -$1.52M | ﹤0.01% | 1131 |
|
|
2019
Q4 | $3.32M | Buy |
68,670
+64,636
| +1,602% | +$2.67M | 0.05% | 388 |
|
|
2019
Q3 | $175K | Sell |
4,034
-34,908
| -90% | -$1.7M | ﹤0.01% | 1777 |
|
|
2019
Q2 | $2.57M | Buy |
38,942
+17,494
| +82% | +$1.26M | 0.04% | 327 |
|
|
2019
Q1 | $1.62M | Buy |
21,448
+14,607
| +214% | +$1.13M | 0.04% | 527 |
|
|
2018
Q4 | $444K | Sell |
6,841
-7,388
| -52% | -$713K | 0.01% | 720 |
|
|
2018
Q3 | $1.71M | Sell |
14,229
-50,868
| -78% | -$5.68M | 0.03% | 521 |
|
|
2018
Q2 | $6.99M | Buy |
+65,097
| New | +$8.07M | 0.13% | 123 |
|
|
2017
Q2 | – | Sell |
-1,584
| Closed | -$208K | – | 2498 |
|
|
2017
Q1 | $208K | Buy |
+1,584
| New | +$219K | ﹤0.01% | 1847 |
|
|
2016
Q2 | – | Sell |
-6,321
| Closed | -$560K | – | 2385 |
|
|
2016
Q1 | $560K | Buy |
+6,321
| New | +$439K | 0.01% | 1244 |
|
|
2015
Q3 | – | Sell |
-2,555
| Closed | -$213K | – | 2000 |
|
|
2015
Q2 | $213K | Buy |
2,555
+1,296
| +103% | +$108K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $94K | Buy |
+1,259
| New | +$81.8K | ﹤0.01% | 1124 |
|
|
2014
Q3 | – | Sell |
-5,634
| Closed | -$656K | – | 1345 |
|
|
2014
Q2 | $656K | Buy |
+5,634
| New | +$557K | 0.03% | 479 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$490K | – | 1065 |
|
|
2013
Q4 | $490K | Buy |
7,500
+2,000
| +36% | +$128K | 0.02% | 595 |
|
|
2013
Q3 | $301K | Buy |
+5,500
| New | +$239K | 0.01% | 635 |
|
Other funds holding CPE
Paloma Partners's CPE Position: Q2 2024 in Review
Paloma Partners sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 1,095,237 shares — an estimated $39.2M sold.
Paloma Partners first reported a position in CPE in Q3 2013 and held it in 21 quarters. The position peaked at $39.2M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- Paloma Partners reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- Paloma Partners sold 1,095,237 Callon Petroleum Company shares in Q2 2024, an estimated $39.2M.
- Paloma Partners first reported a position in Callon Petroleum Company in Q3 2013 and held it in 21 quarters.
- Paloma Partners's Callon Petroleum Company position peaked at $39.2M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.