Adage Capital Partners
CPE

Adage Capital Partners’s Callon Petroleum Company CPE Stock Holding History

Adage Capital Partners’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
-130,000
Closed -$4.21M – 966
2023
Q4 		$4.21M Buy
+130,000
New +$4.45M 0.01% 695
2019
Q2 		– Sell
-288,136
Closed -$21.8M – 769
2019
Q1 		$21.8M Buy
288,136
+25,000
+10% +$1.94M 0.05% 361
2018
Q4 		$17.1M Sell
263,136
-30,000
-10% -$2.9M 0.05% 373
2018
Q3 		$35.1M Buy
293,136
+4,090
+1% +$457K 0.08% 285
2018
Q2 		$31M Buy
289,046
+46,000
+19% +$5.7M 0.07% 298
2018
Q1 		$32.2M Sell
243,046
-12,500
-5% -$1.47M 0.07% 300
2017
Q4 		$31M Buy
255,546
+43,352
+20% +$4.8M 0.07% 317
2017
Q3 		$23.9M Sell
212,194
-2,500
-1% -$266K 0.06% 374
2017
Q2 		$22.8M Buy
214,694
+87,097
+68% +$10.2M 0.06% 388
2017
Q1 		$16.8M Buy
127,597
+17,500
+16% +$2.42M 0.04% 435
2016
Q4 		$16.9M Buy
110,097
+5,000
+5% +$764K 0.05% 406
2016
Q3 		$16.5M Sell
105,097
-15,000
-12% -$1.98M 0.05% 418
2016
Q2 		$13.5M Buy
120,097
+75,000
+166% +$8.04M 0.04% 454
2016
Q1 		$3.99M Buy
+45,097
New +$3.13M 0.01% 617

Other funds holding CPE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Adage Capital Partners's CPE Position: Q1 2024 in Review

Adage Capital Partners sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 130,000 shares — an estimated $4.21M sold.

Adage Capital Partners first reported a position in CPE in Q1 2016 and held it in 14 quarters. The position peaked at $35.1M in Q3 2018. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Adage Capital Partners reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Adage Capital Partners sold 130,000 Callon Petroleum Company shares in Q1 2024, an estimated $4.21M.
  • Adage Capital Partners first reported a position in Callon Petroleum Company in Q1 2016 and held it in 14 quarters.
  • Adage Capital Partners's Callon Petroleum Company position peaked at $35.1M in Q3 2018.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

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