Tudor Investment Corp
CPE

Tudor Investment Corp’s Callon Petroleum Company CPE Stock Holding History

Tudor Investment Corp’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
-6,500
Closed -$232K – 2928
2024
Q1 		$232K Sell
6,500
-18,247
-74% -$596K ﹤0.01% 1970
2023
Q4 		$802K Sell
24,747
-142,625
-85% -$4.89M 0.01% 1556
2023
Q3 		$6.55M Buy
+167,372
New +$6.18M 0.07% 388
2022
Q4 		– Sell
-102,516
Closed -$3.59M – 2957
2022
Q3 		$3.59M Buy
102,516
+94,856
+1,238% +$3.79M 0.08% 316
2022
Q2 		$300K Sell
7,660
-1,373
-15% -$73.5K 0.01% 1562
2022
Q1 		$534K Buy
+9,033
New +$494K 0.01% 1238
2021
Q4 		– Sell
-16,390
Closed -$804K – 3149
2021
Q3 		$804K Buy
16,390
+12,842
+362% +$497K 0.01% 1313
2021
Q2 		$205K Buy
+3,548
New +$149K ﹤0.01% 1490
2020
Q3 		– Sell
-2,098
Closed -$24K – 1596
2020
Q2 		$24K Buy
+2,098
New +$18.6K ﹤0.01% 1123
2020
Q1 		– Sell
-5,649
Closed -$273K – 1393
2019
Q4 		$273K Buy
+5,649
New +$234K 0.01% 905
2017
Q2 		– Sell
-1,150
Closed -$151K – 1442
2017
Q1 		$151K Sell
1,150
-33,655
-97% -$4.65M ﹤0.01% 1269
2016
Q4 		$5.35M Buy
34,805
+25,332
+267% +$3.87M 0.14% 97
2016
Q3 		$1.49M Sell
9,473
-1,917
-17% -$254K 0.03% 281
2016
Q2 		$1.28M Buy
11,390
+5,334
+88% +$572K 0.03% 353
2016
Q1 		$536K Buy
6,056
+2,400
+66% +$167K 0.01% 897
2015
Q4 		$305K Buy
3,656
+936
+34% +$81.8K 0.01% 1213
2015
Q3 		$198K Buy
+2,720
New +$211K 0.01% 1341
2015
Q1 		– Sell
-4,410
Closed -$240K – 1657
2014
Q4 		$240K Buy
4,410
+104
+2% +$6.14K 0.01% 1178
2014
Q3 		$379K Buy
+4,306
New +$438K 0.01% 850
2014
Q2 		– Sell
-1,408
Closed -$118K – 1362
2014
Q1 		$118K Buy
+1,408
New +$99.4K 0.01% 1109

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

Tudor Investment Corp's CPE Position: Q2 2024 in Review

Tudor Investment Corp sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 6,500 shares — an estimated $232K sold.

Tudor Investment Corp first reported a position in CPE in Q1 2014 and held it in 20 quarters. The position peaked at $6.55M in Q3 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Tudor Investment Corp reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Tudor Investment Corp sold 6,500 Callon Petroleum Company shares in Q2 2024, an estimated $232K.
  • Tudor Investment Corp first reported a position in Callon Petroleum Company in Q1 2014 and held it in 20 quarters.
  • Tudor Investment Corp's Callon Petroleum Company position peaked at $6.55M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Tudor Investment Corp's 13F filing for Q2 2024, filed 14 Aug 2024.