ACG
CPE

Aventail Capital Group’s Callon Petroleum Company CPE Stock Holding History

Aventail Capital 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
2024
Q1 		– Sell
-657,000
Closed -$21.3M – 99
2023
Q4 		$21.3M Sell
657,000
-243,000
-27% -$8.33M 1.8% 20
2023
Q3 		$35.2M Sell
900,000
-221,292
-20% -$8.17M 2.45% 16
2023
Q2 		$39.3M Buy
1,121,292
+892,076
+389% +$29.9M 4% 10
2023
Q1 		$7.66M Buy
229,216
+205,042
+848% +$7.72M 0.65% 33
2022
Q4 		$897K Buy
+24,174
New +$993K 0.11% 44

Other funds holding CPE

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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Aventail Capital Group's CPE Position: Q1 2024 in Review

Aventail Capital Group sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 657,000 shares — an estimated $21.3M sold.

Aventail Capital Group first reported a position in CPE in Q4 2022 and held it in 5 quarters. The position peaked at $39.3M in Q2 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Aventail Capital Group reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Aventail Capital Group sold 657,000 Callon Petroleum Company shares in Q1 2024, an estimated $21.3M.
  • Aventail Capital Group first reported a position in Callon Petroleum Company in Q4 2022 and held it in 5 quarters.
  • Aventail Capital Group's Callon Petroleum Company position peaked at $39.3M in Q2 2023.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Aventail Capital Group's 13F filing for Q1 2024, filed 15 May 2024.