Squarepoint
CPE

Squarepoint’s Callon Petroleum Company CPE Stock Holding History

Squarepoint’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
2024
Q2 		– Sell
-204,763
Closed -$7.32M – 4822
2024
Q1 		$7.32M Buy
204,763
+163,157
+392% +$5.33M 0.01% 1190
2023
Q4 		$1.35M Sell
41,606
-15,552
-27% -$533K ﹤0.01% 2299
2023
Q3 		$2.24M Buy
57,158
+24,412
+75% +$902K 0.01% 1727
2023
Q2 		$1.15M Sell
32,746
-105,797
-76% -$3.54M ﹤0.01% 2063
2023
Q1 		$4.63M Buy
138,543
+97,969
+241% +$3.69M 0.02% 926
2022
Q4 		$1.5M Sell
40,574
-23,112
-36% -$949K 0.01% 1538
2022
Q3 		$2.23M Buy
+63,686
New +$2.54M 0.01% 1257
2022
Q2 		– Sell
-85,946
Closed -$5.08M – 3536
2022
Q1 		$5.08M Sell
85,946
-67,556
-44% -$3.7M 0.02% 716
2021
Q4 		$7.25M Buy
153,502
+142,346
+1,276% +$7.62M 0.02% 649
2021
Q3 		$548K Buy
+11,156
New +$432K ﹤0.01% 1897
2021
Q2 		– Sell
-5,436
Closed -$210K – 3829
2021
Q1 		$210K Buy
+5,436
New +$135K ﹤0.01% 2676
2020
Q3 		– Sell
-156,478
Closed -$1.8M – 2931
2020
Q2 		$1.8M Sell
156,478
-27,959
-15% -$247K 0.03% 668
2020
Q1 		$1.01M Buy
184,437
+88,398
+92% +$2.18M 0.03% 715
2019
Q4 		$4.64M Buy
96,039
+47,369
+97% +$1.96M 0.03% 531
2019
Q3 		$2.11M Buy
+48,670
New +$2.38M 0.02% 824
2018
Q2 		– Sell
-26,290
Closed -$3.48M – 2123
2018
Q1 		$3.48M Buy
+26,290
New +$3.08M 0.06% 403
2017
Q2 		– Sell
-1,600
Closed -$211K – 1869
2017
Q1 		$211K Sell
1,600
-5,962
-79% -$823K 0.01% 1266
2016
Q4 		$1.16M Buy
7,562
+5,362
+244% +$819K 0.05% 446
2016
Q3 		$345K Sell
2,200
-5,607
-72% -$742K 0.02% 682
2016
Q2 		$877K Buy
+7,807
New +$837K 0.05% 389
2016
Q1 		– Sell
-1,390
Closed -$116K – 1504
2015
Q4 		$116K Buy
+1,390
New +$121K 0.01% 1114

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

Squarepoint's CPE Position: Q2 2024 in Review

Squarepoint sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 204,763 shares — an estimated $7.32M sold.

Squarepoint first reported a position in CPE in Q4 2015 and held it in 21 quarters. The position peaked at $7.32M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Squarepoint reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Squarepoint sold 204,763 Callon Petroleum Company shares in Q2 2024, an estimated $7.32M.
  • Squarepoint first reported a position in Callon Petroleum Company in Q4 2015 and held it in 21 quarters.
  • Squarepoint's Callon Petroleum Company position peaked at $7.32M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.