AC
CPE

AXQ Capital’s Callon Petroleum Company CPE Stock Holding History

AXQ 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
Q1 		– Sell
-6,400
Closed -$207K – 927
2023
Q4 		$207K Buy
+6,400
New +$219K 0.06% 513

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Dimensional Fund Advisors
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
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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

AXQ Capital's CPE Position: Q1 2024 in Review

AXQ Capital sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 6,400 shares — an estimated $207K sold.

AXQ Capital first reported a position in CPE in Q4 2023 and held it in 1 quarter. The position peaked at $207K in Q4 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • AXQ Capital reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • AXQ Capital sold 6,400 Callon Petroleum Company shares in Q1 2024, an estimated $207K.
  • AXQ Capital first reported a position in Callon Petroleum Company in Q4 2023 and held it in 1 quarter.
  • AXQ Capital's Callon Petroleum Company position peaked at $207K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.