Simplex Trading
CPE

Simplex Trading’s Callon Petroleum Company CPE Stock Holding History

Simplex Trading’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,951
Closed -$774K – 10176
2023
Q2 		$734K Sell
20,951
-7,681
-27% -$257K ﹤0.01% 2907
2023
Q1 		$957K Buy
28,632
+26,633
+1,332% +$1M ﹤0.01% 2633
2022
Q4 		$74K Sell
1,999
-79,514
-98% -$3.27M ﹤0.01% 5418
2022
Q3 		$2.85M Buy
81,513
+31,761
+64% +$1.27M ﹤0.01% 1660
2022
Q2 		$1.95M Buy
49,752
+28,865
+138% +$1.54M ﹤0.01% 1895
2022
Q1 		$1.23M Sell
20,887
-25,082
-55% -$1.37M ﹤0.01% 2649
2021
Q4 		$2.17M Buy
45,969
+44,372
+2,778% +$2.37M ﹤0.01% 1951
2021
Q3 		$95K Sell
1,597
-1,621
-50% -$62.7K ﹤0.01% 6697
2021
Q2 		$185K Sell
3,218
-15,508
-83% -$652K ﹤0.01% 5809
2021
Q1 		$0 Sell
18,726
-50,191
-73% -$1.24M ﹤0.01% 10314
2020
Q4 		$906K Buy
68,917
+64,536
+1,473% +$557K ﹤0.01% 2696
2020
Q3 		$21K Buy
4,381
+1,805
+70% +$15.9K ﹤0.01% 6348
2020
Q2 		$29K Sell
2,576
-964
-27% -$8.53K ﹤0.01% 5950
2020
Q1 		$19K Sell
3,540
-7,841
-69% -$193K ﹤0.01% 6015
2019
Q4 		$549K Buy
11,381
+11,016
+3,018% +$456K ﹤0.01% 2652
2019
Q3 		$15K Buy
+365
New +$17.8K ﹤0.01% 6029
2019
Q2 		– Sell
-564
Closed -$40.7K – 7982
2019
Q1 		$42K Sell
564
-3,041
-84% -$236K ﹤0.01% 5158
2018
Q4 		$233K Buy
+3,605
New +$348K ﹤0.01% 2983
2018
Q3 		– Sell
-3,562
Closed -$398K – 8241
2018
Q2 		$382K Buy
3,562
+2,447
+219% +$303K ﹤0.01% 2739
2018
Q1 		$147K Buy
1,115
+395
+55% +$46.3K 0.01% 1483
2017
Q4 		$87K Buy
720
+608
+543% +$67.3K ﹤0.01% 1917
2017
Q3 		$12K Buy
+112
New +$11.9K ﹤0.01% 3632
2017
Q2 		– Sell
-1,502
Closed -$176K – 6961
2017
Q1 		$197K Buy
1,502
+382
+34% +$52.7K 0.01% 1223
2016
Q4 		$172K Buy
+1,120
New +$171K 0.01% 1154
2016
Q2 		– Sell
-2,043
Closed -$219K – 6605
2016
Q1 		$180K Buy
2,043
+1,961
+2,391% +$136K 0.01% 935
2015
Q4 		$6K Sell
82
-276
-77% -$24.1K ﹤0.01% 3781
2015
Q3 		$26K Buy
358
+84
+31% +$6.52K ﹤0.01% 2555
2015
Q2 		$22K Buy
274
+56
+26% +$4.65K ﹤0.01% 2385
2015
Q1 		$16K Buy
+218
New +$14.2K ﹤0.01% 2520

Other funds holding CPE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Simplex Trading's CPE Position: Q3 2023 in Review

Simplex Trading sold out of Callon Petroleum Company (CPE) in Q3 2023, closing a stake of 20,951 shares — an estimated $774K sold.

Simplex Trading first reported a position in CPE in Q1 2015 and held it in 29 quarters. The position peaked at $2.85M in Q3 2022. 244 funds tracked by Wall St. Rank hold CPE as of Q3 2023.

  • Simplex Trading reported no remaining Callon Petroleum Company position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 20,951 Callon Petroleum Company shares in Q3 2023, an estimated $774K.
  • Simplex Trading first reported a position in Callon Petroleum Company in Q1 2015 and held it in 29 quarters.
  • Simplex Trading's Callon Petroleum Company position peaked at $2.85M in Q3 2022.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.