1492 Capital Management’s Callon Petroleum Company CPE Stock Holding History

1492 Capital Management’s Portfolio CPE Stock Details CPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,068	Closed	-$1.68M	–	114
2023 Q3	$1.68M	Buy	+43,068	New	+$1.59M	1.09%	30
2020 Q1	–	Sell	-2,426	Closed	-$117K	–	108
2019 Q4	$117K	Buy	+2,426	New	+$100K	0.1%	92
2018 Q4	–	Sell	-24,017	Closed	-$2.88M	–	106
2018 Q3	$2.88M	Buy	24,017 +250	+1%	+$27.9K	1.87%	15
2018 Q2	$2.55M	Buy	23,767 +5,102	+27%	+$632K	1.82%	20
2018 Q1	$2.47M	Sell	18,665 -432	-2%	-$50.7K	1.9%	20
2017 Q4	$2.32M	Buy	19,097 +17,405	+1,029%	+$1.93M	1.81%	22
2017 Q3	$190K	Buy	1,692 +151	+10%	+$16.1K	0.17%	84
2017 Q2	$164K	Sell	1,541 -21	-1%	-$2.46K	0.14%	92
2017 Q1	$206K	Sell	1,562 -13,349	-90%	-$1.84M	0.16%	91
2016 Q4	$2.29M	Buy	+14,911	New	+$2.28M	1.77%	25
2016 Q2	–	Sell	-20,926	Closed	-$1.85M	–	120
2016 Q1	$1.85M	Buy	20,926 +17,584	+526%	+$1.22M	1.57%	26
2015 Q4	$279K	Buy	+3,342	New	+$292K	0.2%	87
2014 Q4	–	Sell	-2,641	Closed	-$233K	–	135
2014 Q3	$233K	Buy	+2,641	New	+$269K	0.13%	103

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

1492 Capital Management's CPE Position: Q4 2023 in Review

1492 Capital Management sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 43,068 shares — an estimated $1.68M sold.

1492 Capital Management first reported a position in CPE in Q3 2014 and held it in 13 quarters. The position peaked at $2.88M in Q3 2018. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

1492 Capital Management reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
1492 Capital Management sold 43,068 Callon Petroleum Company shares in Q4 2023, an estimated $1.68M.
1492 Capital Management first reported a position in Callon Petroleum Company in Q3 2014 and held it in 13 quarters.
1492 Capital Management's Callon Petroleum Company position peaked at $2.88M in Q3 2018.
255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on 1492 Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.