Two Sigma Investments’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-351,398
| Closed | -$12.6M | – | 3377 |
|
|
2024
Q1 | $12.6M | Buy |
351,398
+52,750
| +18% | +$1.89M | 0.03% | 536 |
|
|
2023
Q4 | $9.68M | Buy |
+298,648
| New | +$9.68M | 0.02% | 645 |
|
|
2023
Q2 | – | Sell |
-175,423
| Closed | -$5.87M | – | 3269 |
|
|
2023
Q1 | $5.87M | Buy |
+175,423
| New | +$5.87M | 0.02% | 779 |
|
|
2022
Q2 | – | Sell |
-3,721
| Closed | -$220K | – | 3002 |
|
|
2022
Q1 | $220K | Sell |
3,721
-434,223
| -99% | -$25.7M | ﹤0.01% | 2276 |
|
|
2021
Q4 | $20.7M | Buy |
437,944
+334,623
| +324% | +$15.8M | 0.04% | 411 |
|
|
2021
Q3 | $5.07M | Sell |
103,321
-423,765
| -80% | -$20.8M | 0.01% | 900 |
|
|
2021
Q2 | $30.4M | Buy |
527,086
+154,895
| +42% | +$8.94M | 0.07% | 301 |
|
|
2021
Q1 | $14.3M | Buy |
+372,191
| New | +$14.3M | 0.04% | 469 |
|
|
2020
Q2 | – | Sell |
-365,665
| Closed | -$2M | – | 2469 |
|
|
2020
Q1 | $2M | Buy |
365,665
+318,179
| +670% | +$1.74M | 0.02% | 687 |
|
|
2019
Q4 | $2.29M | Buy |
+47,486
| New | +$2.29M | 0.01% | 1044 |
|
|
2016
Q4 | – | Sell |
-64,590
| Closed | -$10.1M | – | 2501 |
|
|
2016
Q3 | $10.1M | Buy |
64,590
+10,115
| +19% | +$1.59M | 0.04% | 458 |
|
|
2016
Q2 | $6.12M | Buy |
54,475
+42,606
| +359% | +$4.79M | 0.03% | 596 |
|
|
2016
Q1 | $1.05M | Sell |
11,869
-6,612
| -36% | -$585K | 0.01% | 1282 |
|
|
2015
Q4 | $1.54M | Buy |
+18,481
| New | +$1.54M | 0.01% | 1057 |
|
|
2015
Q3 | – | Sell |
-1,768
| Closed | -$147K | – | 2169 |
|
|
2015
Q2 | $147K | Buy |
+1,768
| New | +$147K | ﹤0.01% | 2057 |
|
|
2014
Q4 | – | Sell |
-5,190
| Closed | -$457K | – | 2433 |
|
|
2014
Q3 | $457K | Sell |
5,190
-3,967
| -43% | -$349K | ﹤0.01% | 1333 |
|
|
2014
Q2 | $1.07M | Sell |
9,157
-3,593
| -28% | -$419K | ﹤0.01% | 1286 |
|
|
2014
Q1 | $1.07M | Buy |
12,750
+8,126
| +176% | +$680K | 0.01% | 1190 |
|
|
2013
Q4 | $302K | Buy |
+4,624
| New | +$302K | ﹤0.01% | 1878 |
|