Aigen Investment Management’s Callon Petroleum Company CPE Stock Holding History

Aigen Investment 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	-35,758	Closed	-$1.4M	–	1148
2023 Q3	$1.4M	Buy	+35,758	New	+$1.32M	0.26%	88
2022 Q1	–	Sell	-6,032	Closed	-$306K	–	1182
2021 Q4	$306K	Buy	+6,032	New	+$323K	0.02%	791
2021 Q2	–	Sell	-6,967	Closed	-$269K	–	780
2021 Q1	$269K	Buy	+6,967	New	+$172K	0.04%	448

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 $12.2B AUM 12.45% 1-Year Est. Return

Aigen Investment Management's CPE Position: Q4 2023 in Review

Aigen Investment Management sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 35,758 shares — an estimated $1.4M sold.

Aigen Investment Management first reported a position in CPE in Q1 2021 and held it in 3 quarters. The position peaked at $1.4M in Q3 2023. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

Aigen Investment Management reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
Aigen Investment Management sold 35,758 Callon Petroleum Company shares in Q4 2023, an estimated $1.4M.
Aigen Investment Management first reported a position in Callon Petroleum Company in Q1 2021 and held it in 3 quarters.
Aigen Investment Management's Callon Petroleum Company position peaked at $1.4M in Q3 2023.
255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on Aigen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.