Alyeska Investment Group
CPE

Alyeska Investment Group’s Callon Petroleum Company CPE Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-512,905
Closed -$18M – 529
2022
Q3 		$18M Sell
512,905
-235,925
-32% -$9.42M 0.21% 147
2022
Q2 		$29.4M Buy
+748,830
New +$40.1M 0.34% 94
2018
Q2 		– Sell
-40,917
Closed -$5.42M – 544
2018
Q1 		$5.42M Buy
+40,917
New +$4.8M 0.04% 277
2017
Q3 		– Sell
-10,746
Closed -$1.14M – 549
2017
Q2 		$1.14M Sell
10,746
-156,360
-94% -$18.3M 0.01% 396
2017
Q1 		$22M Sell
167,106
-273,110
-62% -$37.7M 0.18% 179
2016
Q4 		$67.7M Buy
+440,216
New +$67.2M 0.56% 47

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group's CPE Position: Q4 2022 in Review

Alyeska Investment Group sold out of Callon Petroleum Company (CPE) in Q4 2022, closing a stake of 512,905 shares — an estimated $18M sold.

Alyeska Investment Group first reported a position in CPE in Q4 2016 and held it in 6 quarters. The position peaked at $67.7M in Q4 2016. 241 funds tracked by Wall St. Rank hold CPE as of Q4 2022.

  • Alyeska Investment Group reported no remaining Callon Petroleum Company position as of Q4 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 512,905 Callon Petroleum Company shares in Q4 2022, an estimated $18M.
  • Alyeska Investment Group first reported a position in Callon Petroleum Company in Q4 2016 and held it in 6 quarters.
  • Alyeska Investment Group's Callon Petroleum Company position peaked at $67.7M in Q4 2016.
  • 241 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2022.

Based on Alyeska Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.