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

683 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
2024 Q1	–	Sell	-100,000	Closed	-$3.24M	–	279
2023 Q4	$3.24M	Sell	100,000 -20,000	-17%	-$685K	0.27%	71
2023 Q3	$4.69M	Sell	120,000 -40,000	-25%	-$1.48M	0.37%	67
2023 Q2	$5.61M	Buy	160,000 +35,000	+28%	+$1.17M	0.4%	62
2023 Q1	$4.18M	Buy	125,000 +39,000	+45%	+$1.47M	0.31%	84
2022 Q4	$3.19M	Buy	+86,000	New	+$3.53M	0.27%	86

Other funds holding CPE

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

683 Capital Management's CPE Position: Q1 2024 in Review

683 Capital Management sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 100,000 shares — an estimated $3.24M sold.

683 Capital Management first reported a position in CPE in Q4 2022 and held it in 5 quarters. The position peaked at $5.61M in Q2 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

683 Capital Management reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
683 Capital Management sold 100,000 Callon Petroleum Company shares in Q1 2024, an estimated $3.24M.
683 Capital Management first reported a position in Callon Petroleum Company in Q4 2022 and held it in 5 quarters.
683 Capital Management's Callon Petroleum Company position peaked at $5.61M in Q2 2023.
232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on 683 Capital Management's 13F filing for Q1 2024, filed 15 May 2024.