Arrowstreet Capital
CPE

Arrowstreet Capital’s Callon Petroleum Company CPE Stock Holding History

Arrowstreet Capital’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
2024
Q2 		– Sell
-993,760
Closed -$35.5M – 1849
2024
Q1 		$35.5M Sell
993,760
-54,395
-5% -$1.78M 0.03% 388
2023
Q4 		$34M Sell
1,048,155
-186,856
-15% -$6.4M 0.04% 329
2023
Q3 		$48.3M Buy
+1,235,011
New +$45.6M 0.06% 254
2022
Q4 		– Sell
-17,192
Closed -$602K – 1510
2022
Q3 		$602K Sell
17,192
-302,271
-95% -$12.1M ﹤0.01% 1079
2022
Q2 		$12.5M Buy
319,463
+81,753
+34% +$4.37M 0.02% 454
2022
Q1 		$14M Buy
237,710
+25,164
+12% +$1.38M 0.02% 468
2021
Q4 		$10M Buy
212,546
+50,470
+31% +$2.7M 0.01% 651
2021
Q3 		$7.96M Buy
162,076
+40,515
+33% +$1.57M 0.01% 813
2021
Q2 		$7.01M Sell
121,561
-531,712
-81% -$22.4M 0.01% 957
2021
Q1 		$25.2M Sell
653,273
-180,728
-22% -$4.47M 0.03% 505
2020
Q4 		$11M Sell
834,001
-162,610
-16% -$1.4M 0.02% 844
2020
Q3 		$4.8M Sell
996,611
-74,070
-7% -$654K 0.01% 1154
2020
Q2 		$12.3M Buy
+1,070,681
New +$9.47M 0.02% 688
2020
Q1 		– Sell
-605,836
Closed -$29.3M – 2178
2019
Q4 		$29.3M Buy
605,836
+331,166
+121% +$13.7M 0.07% 294
2019
Q3 		$11.9M Buy
+274,670
New +$13.4M 0.03% 458
2016
Q3 		– Sell
-4,990
Closed -$560K – 1674
2016
Q2 		$560K Buy
+4,990
New +$535K ﹤0.01% 1115
2014
Q2 		– Sell
-4,050
Closed -$339K – 1219
2014
Q1 		$339K Buy
+4,050
New +$286K ﹤0.01% 1028

Other funds holding CPE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arrowstreet Capital's CPE Position: Q2 2024 in Review

Arrowstreet Capital sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 993,760 shares — an estimated $35.5M sold.

Arrowstreet Capital first reported a position in CPE in Q1 2014 and held it in 17 quarters. The position peaked at $48.3M in Q3 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Arrowstreet Capital reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 993,760 Callon Petroleum Company shares in Q2 2024, an estimated $35.5M.
  • Arrowstreet Capital first reported a position in Callon Petroleum Company in Q1 2014 and held it in 17 quarters.
  • Arrowstreet Capital's Callon Petroleum Company position peaked at $48.3M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.