ACM
CPE

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

AlphaCrest 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
2022
Q2 		– Sell
-7,775
Closed -$459K – 1400
2022
Q1 		$459K Buy
7,775
+575
+8% +$31.5K 0.03% 935
2021
Q4 		$340K Sell
7,200
-100
-1% -$5.35K 0.01% 1228
2021
Q3 		$358K Buy
+7,300
New +$283K 0.02% 1039
2019
Q1 		– Sell
-1,410
Closed -$92K – 983
2018
Q4 		$92K Buy
+1,410
New +$136K 0.03% 618

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AlphaCrest Capital Management's CPE Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 7,775 shares — an estimated $459K sold.

AlphaCrest Capital Management first reported a position in CPE in Q4 2018 and held it in 4 quarters. The position peaked at $459K in Q1 2022. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

  • AlphaCrest Capital Management reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 7,775 Callon Petroleum Company shares in Q2 2022, an estimated $459K.
  • AlphaCrest Capital Management first reported a position in Callon Petroleum Company in Q4 2018 and held it in 4 quarters.
  • AlphaCrest Capital Management's Callon Petroleum Company position peaked at $459K in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.