Two Sigma Investments’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-351,398
| Closed | -$12.6M | – | 3462 |
|
|
2024
Q1 | $12.6M | Buy |
351,398
+52,750
| +18% | +$1.72M | 0.03% | 574 |
|
|
2023
Q4 | $9.68M | Buy |
+298,648
| New | +$10.2M | 0.02% | 692 |
|
|
2023
Q2 | – | Sell |
-175,423
| Closed | -$5.87M | – | 3359 |
|
|
2023
Q1 | $5.87M | Buy |
+175,423
| New | +$6.61M | 0.02% | 828 |
|
|
2022
Q2 | – | Sell |
-3,721
| Closed | -$220K | – | 3061 |
|
|
2022
Q1 | $220K | Sell |
3,721
-434,223
| -99% | -$23.8M | ﹤0.01% | 2316 |
|
|
2021
Q4 | $20.7M | Buy |
437,944
+334,623
| +324% | +$17.9M | 0.04% | 459 |
|
|
2021
Q3 | $5.07M | Sell |
103,321
-423,765
| -80% | -$16.4M | 0.01% | 1215 |
|
|
2021
Q2 | $30.4M | Buy |
527,086
+154,895
| +42% | +$6.51M | 0.07% | 344 |
|
|
2021
Q1 | $14.3M | Buy |
+372,191
| New | +$9.21M | 0.04% | 559 |
|
|
2020
Q2 | – | Sell |
-365,665
| Closed | -$2M | – | 3654 |
|
|
2020
Q1 | $2M | Buy |
365,665
+318,179
| +670% | +$7.83M | 0.02% | 963 |
|
|
2019
Q4 | $2.29M | Buy |
+47,486
| New | +$1.96M | 0.01% | 1474 |
|
|
2016
Q4 | – | Sell |
-64,590
| Closed | -$10.1M | – | 3601 |
|
|
2016
Q3 | $10.1M | Buy |
64,590
+10,115
| +19% | +$1.34M | 0.04% | 546 |
|
|
2016
Q2 | $6.12M | Buy |
54,475
+42,606
| +359% | +$4.57M | 0.03% | 685 |
|
|
2016
Q1 | $1.05M | Sell |
11,869
-6,612
| -36% | -$460K | 0.01% | 1573 |
|
|
2015
Q4 | $1.54M | Buy |
+18,481
| New | +$1.61M | 0.01% | 1228 |
|
|
2015
Q3 | – | Sell |
-1,768
| Closed | -$147K | – | 2845 |
|
|
2015
Q2 | $147K | Buy |
+1,768
| New | +$147K | ﹤0.01% | 2673 |
|
|
2014
Q4 | – | Sell |
-5,190
| Closed | -$457K | – | 2433 |
|
|
2014
Q3 | $457K | Sell |
5,190
-3,967
| -43% | -$403K | ﹤0.01% | 1333 |
|
|
2014
Q2 | $1.07M | Sell |
9,157
-3,593
| -28% | -$355K | ﹤0.01% | 1286 |
|
|
2014
Q1 | $1.07M | Buy |
12,750
+8,126
| +176% | +$574K | 0.01% | 1190 |
|
|
2013
Q4 | $302K | Buy |
+4,624
| New | +$296K | ﹤0.01% | 1878 |
|
Other funds holding CPE
Two Sigma Investments's CPE Position: Q2 2024 in Review
Two Sigma Investments sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 351,398 shares — an estimated $12.6M sold.
Two Sigma Investments first reported a position in CPE in Q4 2013 and held it in 19 quarters. The position peaked at $30.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- Two Sigma Investments reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- Two Sigma Investments sold 351,398 Callon Petroleum Company shares in Q2 2024, an estimated $12.6M.
- Two Sigma Investments first reported a position in Callon Petroleum Company in Q4 2013 and held it in 19 quarters.
- Two Sigma Investments's Callon Petroleum Company position peaked at $30.4M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.