1623 Capital LLC
- SEC CIK
- 0001811034
- Latest filing
- Nov 6, 2025
CPE holding history
Callon Petroleum Co in every 13F filed by 1623 Capital LLC, 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 Q3 2025 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −30,164−100.0% | Sold out | Holders |
| Q1 2024 | 30,164 | $1.08M | 0.6% | −5,000−14.2% | Reduced | Holders |
| Q4 2023 | 35,164 | $1.14M | 0.7% | −6,201−15.0% | Reduced | Holders |
| Q3 2023 | 41,365 | $1.62M | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 41,365 | $1.45M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2023 | 41,365 | $1.38M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2022 | 41,365 | $1.53M | 1.1% | +41,365 | New | Holders |