Jefferies Group LLC

SEC CIK: 0001084580
Latest filing: Sep 21, 2023

SEC filings (opens in a new tab)

CPE holding history

Callon Petroleum Co in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPE overview All 13F holders of CPE Full Q3 2022 holdings

Shares (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2021

Holdings of CPE by Jefferies Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−180,000−100.0%	Sold out	Holders
Q4 2021	180,000	$8.51M	0.2%	+10,000+5.9%	Added	Holders
Q3 2021	170,000	$8.34M	0.2%	−23,500−12.1%	Reduced	Holders
Q2 2021	193,500	$11.2M	0.2%	+193,500	New	Holders