Alpha DNA Investment Management’s Callon Petroleum Company CPE Stock Holding History

Alpha DNA 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
2022 Q3	–	Sell	-22,327	Closed	-$874K	–	205
2022 Q2	$874K	Buy	+22,327	New	+$1.19M	0.75%	106
2021 Q2	–	Sell	-79	Closed	-$3K	–	701
2021 Q1	$3K	Buy	+79	New	+$1.96K	﹤0.01%	533

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha DNA Investment Management's CPE Position: Q3 2022 in Review

Alpha DNA Investment Management sold out of Callon Petroleum Company (CPE) in Q3 2022, closing a stake of 22,327 shares — an estimated $874K sold.

Alpha DNA Investment Management first reported a position in CPE in Q1 2021 and held it in 2 quarters. The position peaked at $874K in Q2 2022. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

Alpha DNA Investment Management reported no remaining Callon Petroleum Company position as of Q3 2022 after selling out during the quarter.
Alpha DNA Investment Management sold 22,327 Callon Petroleum Company shares in Q3 2022, an estimated $874K.
Alpha DNA Investment Management first reported a position in Callon Petroleum Company in Q1 2021 and held it in 2 quarters.
Alpha DNA Investment Management's Callon Petroleum Company position peaked at $874K in Q2 2022.
219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on Alpha DNA Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.