CPE
Point72 Asset Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1926 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1999 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2246 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2277 |
|
|
2023
Q2 | – | Sell |
-856,158
| Closed | -$28.6M | – | 2294 |
|
|
2023
Q1 | $28.6M | Buy |
856,158
+327,958
| +62% | +$11M | 0.09% | 255 |
|
|
2022
Q4 | $19.6M | Buy |
528,200
+144,899
| +38% | +$5.37M | 0.07% | 324 |
|
|
2022
Q3 | $13.4M | Buy |
383,301
+307,101
| +403% | +$10.8M | 0.05% | 405 |
|
|
2022
Q2 | $2.99M | Buy |
+76,200
| New | +$2.99M | 0.01% | 700 |
|
|
2021
Q2 | – | Sell |
-98,490
| Closed | -$3.8M | – | 1155 |
|
|
2021
Q1 | $3.8M | Buy |
+98,490
| New | +$3.8M | 0.02% | 584 |
|
|
2020
Q1 | – | Sell |
-141,700
| Closed | -$684K | – | 1104 |
|
|
2019
Q4 | $684K | Sell |
141,700
-40,532
| -22% | -$196K | ﹤0.01% | 719 |
|
|
2019
Q3 | $791K | Sell |
182,232
-71,161
| -28% | -$309K | ﹤0.01% | 666 |
|
|
2019
Q2 | $1.67M | Buy |
253,393
+40,573
| +19% | +$267K | 0.01% | 598 |
|
|
2019
Q1 | $1.61M | Buy |
212,820
+90,471
| +74% | +$683K | 0.01% | 636 |
|
|
2018
Q4 | $794K | Sell |
122,349
-377,651
| -76% | -$2.45M | ﹤0.01% | 733 |
|
|
2018
Q3 | $6M | Sell |
500,000
-800,200
| -62% | -$9.59M | 0.02% | 434 |
|
|
2018
Q2 | $14M | Buy |
+1,300,200
| New | +$14M | 0.06% | 287 |
|
|
2017
Q3 | – | Sell |
-664,000
| Closed | -$7.05M | – | 941 |
|
|
2017
Q2 | $7.05M | Sell |
664,000
-1,370,000
| -67% | -$14.5M | 0.04% | 392 |
|
|
2017
Q1 | $26.8M | Buy |
2,034,000
+1,434,000
| +239% | +$18.9M | 0.15% | 172 |
|
|
2016
Q4 | $9.22M | Sell |
600,000
-926,300
| -61% | -$14.2M | 0.06% | 312 |
|
|
2016
Q3 | $24M | Sell |
1,526,300
-1,940,400
| -56% | -$30.5M | 0.17% | 145 |
|
|
2016
Q2 | $38.9M | Sell |
3,466,700
-24,600
| -0.7% | -$276K | 0.26% | 93 |
|
|
2016
Q1 | $30.9M | Buy |
3,491,300
+2,731,000
| +359% | +$24.2M | 0.24% | 108 |
|
|
2015
Q4 | $6.34M | Buy |
+760,300
| New | +$6.34M | 0.05% | 354 |
|