Atom Investors’s Callon Petroleum Company CPE Stock Holding History

Atom Investors’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	-27,911	Closed	-$1.09M	–	393
2022 Q2	$1.09M	Buy	+27,911	New	+$1.49M	0.48%	58
2020 Q3	–	Sell	-3,222	Closed	-$37K	–	650
2020 Q2	$37K	Buy	+3,222	New	+$28.5K	﹤0.01%	383
2019 Q4	–	Sell	-13,047	Closed	-$566K	–	334
2019 Q3	$566K	Buy	+13,047	New	+$637K	0.04%	213

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

Atom Investors's CPE Position: Q3 2022 in Review

Atom Investors sold out of Callon Petroleum Company (CPE) in Q3 2022, closing a stake of 27,911 shares — an estimated $1.09M sold.

Atom Investors first reported a position in CPE in Q3 2019 and held it in 3 quarters. The position peaked at $1.09M in Q2 2022. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

Atom Investors reported no remaining Callon Petroleum Company position as of Q3 2022 after selling out during the quarter.
Atom Investors sold 27,911 Callon Petroleum Company shares in Q3 2022, an estimated $1.09M.
Atom Investors first reported a position in Callon Petroleum Company in Q3 2019 and held it in 3 quarters.
Atom Investors's Callon Petroleum Company position peaked at $1.09M in Q2 2022.
219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on Atom Investors's 13F filing for Q3 2022, filed 8 Nov 2022.