Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-856,158
| Closed | -$28.6M | – | 2922 |
|
|
2023
Q1 | $28.6M | Buy |
856,158
+327,958
| +62% | +$12.4M | 0.09% | 273 |
|
|
2022
Q4 | $19.6M | Buy |
528,200
+144,899
| +38% | +$5.95M | 0.07% | 342 |
|
|
2022
Q3 | $13.4M | Buy |
383,301
+307,101
| +403% | +$12.3M | 0.05% | 430 |
|
|
2022
Q2 | $2.99M | Buy |
+76,200
| New | +$4.08M | 0.01% | 840 |
|
|
2021
Q2 | – | Sell |
-98,490
| Closed | -$3.8M | – | 1219 |
|
|
2021
Q1 | $3.8M | Buy |
+98,490
| New | +$2.44M | 0.02% | 626 |
|
|
2020
Q1 | – | Sell |
-14,170
| Closed | -$684K | – | 1153 |
|
|
2019
Q4 | $684K | Sell |
14,170
-4,053
| -22% | -$168K | ﹤0.01% | 759 |
|
|
2019
Q3 | $791K | Sell |
18,223
-7,116
| -28% | -$347K | ﹤0.01% | 725 |
|
|
2019
Q2 | $1.67M | Buy |
25,339
+4,057
| +19% | +$293K | 0.01% | 680 |
|
|
2019
Q1 | $1.61M | Buy |
21,282
+9,047
| +74% | +$701K | 0.01% | 733 |
|
|
2018
Q4 | $794K | Sell |
12,235
-37,765
| -76% | -$3.64M | ﹤0.01% | 833 |
|
|
2018
Q3 | $6M | Sell |
50,000
-80,020
| -62% | -$8.94M | 0.02% | 552 |
|
|
2018
Q2 | $14M | Buy |
+130,020
| New | +$16.1M | 0.06% | 364 |
|
|
2017
Q3 | – | Sell |
-66,400
| Closed | -$7.04M | – | 1098 |
|
|
2017
Q2 | $7.04M | Sell |
66,400
-137,000
| -67% | -$16.1M | 0.04% | 463 |
|
|
2017
Q1 | $26.8M | Buy |
203,400
+143,400
| +239% | +$19.8M | 0.15% | 189 |
|
|
2016
Q4 | $9.22M | Sell |
60,000
-92,630
| -61% | -$14.1M | 0.06% | 334 |
|
|
2016
Q3 | $24M | Sell |
152,630
-194,040
| -56% | -$25.7M | 0.17% | 156 |
|
|
2016
Q2 | $38.9M | Sell |
346,670
-2,460
| -0.7% | -$264K | 0.26% | 100 |
|
|
2016
Q1 | $30.9M | Buy |
349,130
+273,100
| +359% | +$19M | 0.24% | 113 |
|
|
2015
Q4 | $6.34M | Buy |
+76,030
| New | +$6.64M | 0.05% | 374 |
|
Other funds holding CPE
Point72 Asset Management's CPE Position: Q2 2023 in Review
Point72 Asset Management sold out of Callon Petroleum Company (CPE) in Q2 2023, closing a stake of 856,158 shares — an estimated $28.6M sold.
Point72 Asset Management first reported a position in CPE in Q4 2015 and held it in 19 quarters. The position peaked at $38.9M in Q2 2016. 224 funds tracked by Wall St. Rank hold CPE as of Q2 2023.
- Point72 Asset Management reported no remaining Callon Petroleum Company position as of Q2 2023 after selling out during the quarter.
- Point72 Asset Management sold 856,158 Callon Petroleum Company shares in Q2 2023, an estimated $28.6M.
- Point72 Asset Management first reported a position in Callon Petroleum Company in Q4 2015 and held it in 19 quarters.
- Point72 Asset Management's Callon Petroleum Company position peaked at $38.9M in Q2 2016.
- 224 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2023.
Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.