Two Sigma Securities’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 |
-17,378
| Closed | -$621K | – | 3879 |
|
|
2024
Q1 | $621K | Buy |
17,378
+259
| +2% | +$8.45K | 0.01% | 1422 |
|
|
2023
Q4 | $555K | Buy |
+17,119
| New | +$586K | 0.01% | 1479 |
|
|
2023
Q2 | – | Sell |
-14,979
| Closed | -$501K | – | 3493 |
|
|
2023
Q1 | $501K | Buy |
+14,979
| New | +$564K | 0.01% | 1255 |
|
|
2022
Q4 | – | Sell |
-22,686
| Closed | -$932K | – | 3411 |
|
|
2022
Q3 | $794K | Buy |
22,686
+354
| +2% | +$14.1K | 0.02% | 782 |
|
|
2022
Q2 | $875K | Buy |
22,332
+9,392
| +73% | +$503K | 0.03% | 600 |
|
|
2022
Q1 | $764K | Buy |
+12,940
| New | +$708K | 0.03% | 747 |
|
|
2021
Q3 | – | Sell |
-6,230
| Closed | -$359K | – | 2053 |
|
|
2021
Q2 | $359K | Buy |
+6,230
| New | +$262K | 0.01% | 866 |
|
|
2020
Q3 | – | Sell |
-18,677
| Closed | -$215K | – | 1722 |
|
|
2020
Q2 | $215K | Buy |
18,677
+13,693
| +275% | +$121K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $27K | Buy |
4,984
+1,481
| +42% | +$36.5K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $169K | Buy |
+3,503
| New | +$145K | ﹤0.01% | 2133 |
|
|
2019
Q2 | – | Sell |
-5,101
| Closed | -$385K | – | 2504 |
|
|
2019
Q1 | $385K | Buy |
+5,101
| New | +$395K | ﹤0.01% | 1024 |
|
|
2018
Q3 | – | Sell |
-2,967
| Closed | -$319K | – | 3126 |
|
|
2018
Q2 | $319K | Buy |
+2,967
| New | +$368K | ﹤0.01% | 2020 |
|
|
2017
Q2 | – | Sell |
-2,227
| Closed | -$293K | – | 1232 |
|
|
2017
Q1 | $293K | Buy |
+2,227
| New | +$307K | 0.06% | 385 |
|
Other funds holding CPE
Two Sigma Securities's CPE Position: Q2 2024 in Review
Two Sigma Securities sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 17,378 shares — an estimated $621K sold.
Two Sigma Securities first reported a position in CPE in Q1 2017 and held it in 13 quarters. The position peaked at $875K in Q2 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- Two Sigma Securities reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- Two Sigma Securities sold 17,378 Callon Petroleum Company shares in Q2 2024, an estimated $621K.
- Two Sigma Securities first reported a position in Callon Petroleum Company in Q1 2017 and held it in 13 quarters.
- Two Sigma Securities's Callon Petroleum Company position peaked at $875K in Q2 2022.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.