Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,667
| Closed | -$2.53M | – | 1590 |
|
|
2024
Q1 | $2.53M | Buy |
+70,667
| New | +$2.31M | 0.13% | 185 |
|
|
2023
Q1 | – | Sell |
-8,313
| Closed | -$308K | – | 1560 |
|
|
2022
Q4 | $308K | Buy |
+8,313
| New | +$341K | 0.02% | 785 |
|
|
2022
Q2 | – | Sell |
-11,681
| Closed | -$690K | – | 2141 |
|
|
2022
Q1 | $690K | Buy |
11,681
+2,049
| +21% | +$112K | 0.02% | 722 |
|
|
2021
Q4 | $455K | Sell |
9,632
-14,545
| -60% | -$778K | 0.01% | 1070 |
|
|
2021
Q3 | $1.19M | Buy |
24,177
+12,267
| +103% | +$475K | 0.03% | 491 |
|
|
2021
Q2 | $687K | Sell |
11,910
-10,381
| -47% | -$437K | 0.02% | 795 |
|
|
2021
Q1 | $859K | Buy |
+22,291
| New | +$552K | 0.02% | 655 |
|
|
2020
Q3 | – | Sell |
-2,959
| Closed | -$34K | – | 2481 |
|
|
2020
Q2 | $34K | Buy |
+2,959
| New | +$26.2K | ﹤0.01% | 1263 |
|
|
2020
Q1 | – | Sell |
-3,035
| Closed | -$147K | – | 2157 |
|
|
2019
Q4 | $147K | Sell |
3,035
-415,544
| -99% | -$17.2M | 0.01% | 954 |
|
|
2019
Q3 | $18.2M | Buy |
+418,579
| New | +$20.4M | 0.82% | 12 |
|
|
2019
Q1 | – | Sell |
-1,810
| Closed | -$140K | – | 2285 |
|
|
2018
Q4 | $117K | Sell |
1,810
-20,176
| -92% | -$1.95M | 0.01% | 882 |
|
|
2018
Q3 | $2.64M | Buy |
+21,986
| New | +$2.46M | 0.15% | 125 |
|
|
2018
Q2 | – | Sell |
-3,130
| Closed | -$388K | – | 2009 |
|
|
2018
Q1 | $414K | Buy |
+3,130
| New | +$367K | 0.03% | 490 |
|
|
2017
Q2 | – | Sell |
-25,375
| Closed | -$3.34M | – | 1920 |
|
|
2017
Q1 | $3.34M | Sell |
25,375
-461
| -2% | -$63.6K | 0.32% | 61 |
|
|
2016
Q4 | $3.97M | Sell |
25,836
-12,657
| -33% | -$1.93M | 0.48% | 39 |
|
|
2016
Q3 | $6.04M | Sell |
38,493
-7,265
| -16% | -$961K | 0.63% | 14 |
|
|
2016
Q2 | $5.14M | Buy |
+45,758
| New | +$4.9M | 0.72% | 17 |
|
|
2015
Q2 | – | Sell |
-650
| Closed | -$49K | – | 2111 |
|
|
2015
Q1 | $49K | Sell |
650
-1,200
| -65% | -$78K | 0.01% | 1295 |
|
|
2014
Q4 | $101K | Buy |
1,850
+240
| +15% | +$14.2K | 0.01% | 1001 |
|
|
2014
Q3 | $142K | Sell |
1,610
-751
| -32% | -$76.4K | 0.02% | 884 |
|
|
2014
Q2 | $275K | Buy |
2,361
+587
| +33% | +$58.1K | 0.04% | 611 |
|
|
2014
Q1 | $148K | Buy |
+1,774
| New | +$125K | 0.02% | 847 |
|
Other funds holding CPE
Prelude Capital Management's CPE Position: Q2 2024 in Review
Prelude Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 70,667 shares — an estimated $2.53M sold.
Prelude Capital Management first reported a position in CPE in Q1 2014 and held it in 22 quarters. The position peaked at $18.2M in Q3 2019. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- Prelude Capital Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- Prelude Capital Management sold 70,667 Callon Petroleum Company shares in Q2 2024, an estimated $2.53M.
- Prelude Capital Management first reported a position in Callon Petroleum Company in Q1 2014 and held it in 22 quarters.
- Prelude Capital Management's Callon Petroleum Company position peaked at $18.2M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.