PEAK6 Investments’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 |
-5,157
| Closed | -$184K | – | 4538 |
|
|
2024
Q1 | $184K | Sell |
5,157
-87
| -2% | -$2.84K | ﹤0.01% | 3106 |
|
|
2023
Q4 | $170K | Sell |
5,244
-26,057
| -83% | -$893K | ﹤0.01% | 3337 |
|
|
2023
Q3 | $1.22M | Sell |
31,301
-49,329
| -61% | -$1.82M | 0.01% | 1674 |
|
|
2023
Q2 | $2.83M | Buy |
80,630
+15,879
| +25% | +$531K | 0.01% | 971 |
|
|
2023
Q1 | $2.17M | Buy |
64,751
+20,921
| +48% | +$788K | 0.01% | 1246 |
|
|
2022
Q4 | $1.63M | Buy |
+43,830
| New | +$1.8M | 0.01% | 1511 |
|
|
2022
Q3 | – | Sell |
-80,630
| Closed | -$3.22M | – | 6375 |
|
|
2022
Q2 | $2.83M | Buy |
80,630
+49,740
| +161% | +$2.66M | 0.01% | 1926 |
|
|
2022
Q1 | $1.82M | Buy |
30,890
+13,078
| +73% | +$716K | ﹤0.01% | 1942 |
|
|
2021
Q4 | $842K | Buy |
17,812
+11,009
| +162% | +$589K | ﹤0.01% | 2717 |
|
|
2021
Q3 | $334K | Sell |
6,803
-18,393
| -73% | -$712K | ﹤0.01% | 3579 |
|
|
2021
Q2 | $1.45M | Sell |
25,196
-10,996
| -30% | -$462K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $1.4M | Buy |
36,192
+36,174
| +200,967% | +$895K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $0 | Buy |
+18
| New | +$155 | ﹤0.01% | 5291 |
|
|
2019
Q2 | – | Sell |
-2,529
| Closed | -$191K | – | 4454 |
|
|
2019
Q1 | $191K | Buy |
+2,529
| New | +$196K | ﹤0.01% | 2951 |
|
|
2018
Q4 | – | Sell |
-1,599
| Closed | -$192K | – | 4846 |
|
|
2018
Q3 | $192K | Buy |
+1,599
| New | +$179K | ﹤0.01% | 3250 |
|
Other funds holding CPE
PEAK6 Investments's CPE Position: Q2 2024 in Review
PEAK6 Investments sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 5,157 shares — an estimated $184K sold.
PEAK6 Investments first reported a position in CPE in Q3 2018 and held it in 15 quarters. The position peaked at $2.83M in Q2 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- PEAK6 Investments reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- PEAK6 Investments sold 5,157 Callon Petroleum Company shares in Q2 2024, an estimated $184K.
- PEAK6 Investments first reported a position in Callon Petroleum Company in Q3 2018 and held it in 15 quarters.
- PEAK6 Investments's Callon Petroleum Company position peaked at $2.83M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.