ACM
CPE

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

Aquatic 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
2023
Q4 		– Sell
-1,400
Closed -$55K – 1702
2023
Q3 		$55K Buy
+1,400
New +$51.7K ﹤0.01% 938
2022
Q2 		– Sell
-1,000
Closed -$59K – 1656
2022
Q1 		$59K Buy
+1,000
New +$54.7K 0.09% 251

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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

Aquatic Capital Management's CPE Position: Q4 2023 in Review

Aquatic Capital Management sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 1,400 shares — an estimated $55K sold.

Aquatic Capital Management first reported a position in CPE in Q1 2022 and held it in 2 quarters. The position peaked at $59K in Q1 2022. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

  • Aquatic Capital Management reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 1,400 Callon Petroleum Company shares in Q4 2023, an estimated $55K.
  • Aquatic Capital Management first reported a position in Callon Petroleum Company in Q1 2022 and held it in 2 quarters.
  • Aquatic Capital Management's Callon Petroleum Company position peaked at $59K in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.