Susquehanna International Group
CPE

Susquehanna International Group’s Callon Petroleum Company CPE Stock Holding History

Susquehanna International Group’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
-236,124
Closed -$8.44M – 13597
2024
Q1 		$8.44M Sell
236,124
-63,283
-21% -$2.07M ﹤0.01% 2851
2023
Q4 		$9.7M Buy
299,407
+132,724
+80% +$4.55M ﹤0.01% 2681
2023
Q3 		$6.52M Buy
166,683
+24,956
+18% +$922K ﹤0.01% 3120
2023
Q2 		$4.97M Sell
141,727
-102,967
-42% -$3.45M ﹤0.01% 3556
2023
Q1 		$8.18M Buy
244,694
+194,251
+385% +$7.32M ﹤0.01% 2740
2022
Q4 		$1.87M Sell
50,443
-123,462
-71% -$5.07M ﹤0.01% 4829
2022
Q3 		$6.09M Sell
173,905
-162,077
-48% -$6.47M ﹤0.01% 2861
2022
Q2 		$13.2M Buy
335,982
+299,340
+817% +$16M ﹤0.01% 1862
2022
Q1 		$2.17M Sell
36,642
-412,621
-92% -$22.6M ﹤0.01% 5301
2021
Q4 		$21.2M Sell
449,263
-44,243
-9% -$2.37M ﹤0.01% 1799
2021
Q3 		$24.2M Sell
493,506
-8,989
-2% -$348K ﹤0.01% 1781
2021
Q2 		$29M Buy
502,495
+167,554
+50% +$7.05M ﹤0.01% 1638
2021
Q1 		$12.9M Buy
334,941
+61,750
+23% +$1.53M ﹤0.01% 2409
2020
Q4 		$3.6M Buy
273,191
+83,109
+44% +$717K ﹤0.01% 3998
2020
Q3 		$916K Sell
190,082
-92,872
-33% -$820K ﹤0.01% 6324
2020
Q2 		$3.25M Sell
282,954
-170,468
-38% -$1.51M ﹤0.01% 3665
2020
Q1 		$2.48M Buy
453,422
+68,954
+18% +$1.7M ﹤0.01% 3587
2019
Q4 		$18.6M Buy
384,468
+261,247
+212% +$10.8M 0.01% 1489
2019
Q3 		$5.35M Buy
123,221
+101,552
+469% +$4.96M ﹤0.01% 2636
2019
Q2 		$1.43M Buy
21,669
+2,404
+12% +$173K ﹤0.01% 4886
2019
Q1 		$1.46M Buy
+19,265
New +$1.49M ﹤0.01% 4285
2018
Q4 		– Sell
-3,128
Closed -$302K – 10194
2018
Q3 		$375K Sell
3,128
-25,868
-89% -$2.89M ﹤0.01% 7044
2018
Q2 		$3.11M Sell
28,996
-9,349
-24% -$1.16M ﹤0.01% 3334
2018
Q1 		$5.08M Buy
38,345
+29,828
+350% +$3.5M ﹤0.01% 2520
2017
Q4 		$1.03M Buy
+8,517
New +$943K ﹤0.01% 5166
2017
Q3 		– Sell
-2,928
Closed -$312K – 9812
2017
Q2 		$311K Buy
+2,928
New +$343K ﹤0.01% 7534
2017
Q1 		– Sell
-4,216
Closed -$582K – 10213
2016
Q4 		$648K Buy
+4,216
New +$644K ﹤0.01% 6438
2016
Q2 		– Sell
-3,137
Closed -$336K – 9499
2016
Q1 		$278K Sell
3,137
-8,928
-74% -$621K ﹤0.01% 7387
2015
Q4 		$1.01M Sell
12,065
-9,708
-45% -$848K ﹤0.01% 5382
2015
Q3 		$1.59M Buy
21,773
+16,134
+286% +$1.25M ﹤0.01% 4740
2015
Q2 		$469K Sell
5,639
-11,527
-67% -$957K ﹤0.01% 7753
2015
Q1 		$1.28M Buy
17,166
+3,631
+27% +$236K ﹤0.01% 5258
2014
Q4 		$738K Sell
13,535
-7,968
-37% -$471K ﹤0.01% 6459
2014
Q3 		$1.89M Buy
21,503
+12,666
+143% +$1.29M ﹤0.01% 4708
2014
Q2 		$1.03M Buy
8,837
+5,118
+138% +$506K ﹤0.01% 5992
2014
Q1 		$311K Sell
3,719
-477
-11% -$33.7K ﹤0.01% 7531
2013
Q4 		$274K Buy
4,196
+3,178
+312% +$203K ﹤0.01% 7732
2013
Q3 		$56K Buy
+1,018
New +$44.3K ﹤0.01% 8210

Other funds holding CPE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Susquehanna International Group's CPE Position: Q2 2024 in Review

Susquehanna International Group sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 236,124 shares — an estimated $8.44M sold.

Susquehanna International Group first reported a position in CPE in Q3 2013 and held it in 38 quarters. The position peaked at $29M in Q2 2021. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Susquehanna International Group reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 236,124 Callon Petroleum Company shares in Q2 2024, an estimated $8.44M.
  • Susquehanna International Group first reported a position in Callon Petroleum Company in Q3 2013 and held it in 38 quarters.
  • Susquehanna International Group's Callon Petroleum Company position peaked at $29M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.