Schonfeld Strategic Advisors’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 |
-513,805
| Closed | -$18.4M | – | 2683 |
|
|
2024
Q1 | $18.4M | Buy |
513,805
+455,305
| +778% | +$14.9M | 0.12% | 190 |
|
|
2023
Q4 | $1.9M | Sell |
58,500
-54,500
| -48% | -$1.87M | 0.01% | 816 |
|
|
2023
Q3 | $4.42M | Buy |
+113,000
| New | +$4.17M | 0.03% | 584 |
|
|
2023
Q2 | – | Sell |
-71,220
| Closed | -$2.38M | – | 2622 |
|
|
2023
Q1 | $2.38M | Buy |
+71,220
| New | +$2.68M | 0.02% | 643 |
|
|
2022
Q4 | – | Sell |
-8,200
| Closed | -$288K | – | 3139 |
|
|
2022
Q3 | $288K | Buy |
+8,200
| New | +$327K | ﹤0.01% | 2113 |
|
|
2022
Q1 | – | Sell |
-6,275
| Closed | -$296K | – | 3016 |
|
|
2021
Q4 | $296K | Buy |
+6,275
| New | +$336K | ﹤0.01% | 1517 |
|
|
2021
Q3 | – | Sell |
-19,633
| Closed | -$1.13M | – | 2559 |
|
|
2021
Q2 | $1.13M | Buy |
19,633
+6,321
| +47% | +$266K | 0.01% | 886 |
|
|
2021
Q1 | $514K | Buy |
+13,312
| New | +$329K | 0.01% | 1131 |
|
|
2020
Q4 | – | Sell |
-48,500
| Closed | -$234K | – | 1949 |
|
|
2020
Q3 | $234K | Buy |
+48,500
| New | +$428K | ﹤0.01% | 1173 |
|
|
2017
Q2 | – | Sell |
-2,269
| Closed | -$298K | – | 810 |
|
|
2017
Q1 | $298K | Sell |
2,269
-24,421
| -91% | -$3.37M | 0.03% | 473 |
|
|
2016
Q4 | $4.1M | Buy |
26,690
+24,585
| +1,168% | +$3.75M | 0.53% | 45 |
|
|
2016
Q3 | $331K | Buy |
2,105
+498
| +31% | +$65.9K | 0.06% | 308 |
|
|
2016
Q2 | $180K | Sell |
1,607
-5,113
| -76% | -$548K | 0.04% | 384 |
|
|
2016
Q1 | $595K | Buy |
+6,720
| New | +$467K | 0.24% | 116 |
|
Other funds holding CPE
Schonfeld Strategic Advisors's CPE Position: Q2 2024 in Review
Schonfeld Strategic Advisors sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 513,805 shares — an estimated $18.4M sold.
Schonfeld Strategic Advisors first reported a position in CPE in Q1 2016 and held it in 14 quarters. The position peaked at $18.4M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- Schonfeld Strategic Advisors reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- Schonfeld Strategic Advisors sold 513,805 Callon Petroleum Company shares in Q2 2024, an estimated $18.4M.
- Schonfeld Strategic Advisors first reported a position in Callon Petroleum Company in Q1 2016 and held it in 14 quarters.
- Schonfeld Strategic Advisors's Callon Petroleum Company position peaked at $18.4M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.