D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CPE holding history
Callon Petroleum Co in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPE overviewAll 13F holders of CPEFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −455,461−100.0% | Sold out | Holders |
| Q1 2024 | 455,461 | $16.3M | <0.1% | −120,454−20.9% | Reduced | Holders |
| Q4 2023 | 575,915 | $18.7M | <0.1% | −117,468−16.9% | Reduced | Holders |
| Q3 2023 | 693,383 | $27.1M | <0.1% | +581,687+520.8% | Added | Holders |
| Q2 2023 | 111,696 | $3.92M | <0.1% | +23,125+26.1% | Added | Holders |
| Q1 2023 | 88,571 | $2.96M | <0.1% | −93,972−51.5% | Reduced | Holders |
| Q4 2022 | 182,543 | $6.77M | <0.1% | −65,313−26.4% | Reduced | Holders |
| Q3 2022 | 247,856 | $8.68M | <0.1% | −61,334−19.8% | Reduced | Holders |
| Q2 2022 | 309,190 | $12.1M | <0.1% | −17,506−5.4% | Reduced | Holders |
| Q1 2022 | 326,696 | $19.3M | <0.1% | +105,589+47.8% | Added | Holders |
| Q4 2021 | 221,107 | $10.4M | <0.1% | +5,603+2.6% | Added | Holders |
| Q3 2021 | 215,504 | $10.6M | <0.1% | −226,787−51.3% | Reduced | Holders |
| Q2 2021 | 442,291 | $25.5M | <0.1% | −296,728−40.2% | Reduced | Holders |
| Q1 2021 | 739,019 | $28.5M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.