Parallax Volatility Advisers
CPE

Parallax Volatility Advisers’s Callon Petroleum Company CPE Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-5,358
Closed -$174K – 2489
2023
Q4 		$174K Buy
5,358
+470
+10% +$16.1K ﹤0.01% 1804
2023
Q3 		$191K Sell
4,888
-4,116
-46% -$152K ﹤0.01% 1834
2023
Q2 		$316K Sell
9,004
-137,858
-94% -$4.61M ﹤0.01% 1790
2023
Q1 		$4.91M Sell
146,862
-169,880
-54% -$6.4M 0.01% 870
2022
Q4 		$11.7M Buy
316,742
+25,181
+9% +$1.03M 0.02% 721
2022
Q3 		$10.2M Buy
291,561
+49,628
+21% +$1.98M 0.02% 759
2022
Q2 		$9.48M Buy
241,933
+227,781
+1,610% +$12.2M 0.01% 753
2022
Q1 		$836K Buy
+14,152
New +$774K ﹤0.01% 1728
2018
Q4 		– Sell
-131
Closed -$16K – 4174
2018
Q3 		$16K Sell
131
-10
-7% -$1.12K ﹤0.01% 2183
2018
Q2 		$15K Sell
141
-35
-20% -$4.34K ﹤0.01% 1710
2018
Q1 		$23K Sell
176
-2,924
-94% -$343K ﹤0.01% 1700
2017
Q4 		$377K Buy
+3,100
New +$343K ﹤0.01% 1742
2017
Q3 		– Sell
-195
Closed -$21K – 3528
2017
Q2 		$21K Buy
195
+26
+15% +$3.05K ﹤0.01% 1922
2017
Q1 		$22K Sell
169
-1,941
-92% -$268K ﹤0.01% 2952
2016
Q4 		$324K Buy
+2,110
New +$322K ﹤0.01% 1684
2016
Q2 		– Sell
-11,352
Closed -$1M – 3755
2016
Q1 		$1M Buy
11,352
+9,872
+667% +$686K ﹤0.01% 1171
2015
Q4 		$123K Sell
1,480
-167
-10% -$14.6K ﹤0.01% 2057
2015
Q3 		$120K Buy
+1,647
New +$128K ﹤0.01% 1955
2015
Q2 		– Sell
-182
Closed -$14K – 5173
2015
Q1 		$14K Buy
+182
New +$11.8K ﹤0.01% 3797
2014
Q4 		– Sell
-4,833
Closed -$286K – 6050
2014
Q3 		$426K Sell
4,833
-7,870
-62% -$800K ﹤0.01% 1947
2014
Q2 		$1.48M Buy
12,703
+12,681
+57,641% +$1.25M 0.01% 902
2014
Q1 		$2K Buy
+22
New +$1.55K ﹤0.01% 3282

Other funds holding CPE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Parallax Volatility Advisers's CPE Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 5,358 shares — an estimated $174K sold.

Parallax Volatility Advisers first reported a position in CPE in Q1 2014 and held it in 22 quarters. The position peaked at $11.7M in Q4 2022. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,358 Callon Petroleum Company shares in Q1 2024, an estimated $174K.
  • Parallax Volatility Advisers first reported a position in Callon Petroleum Company in Q1 2014 and held it in 22 quarters.
  • Parallax Volatility Advisers's Callon Petroleum Company position peaked at $11.7M in Q4 2022.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.