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

Bayesian 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
2024 Q1	–	Sell	-35,800	Closed	-$1.16M	–	1191
2023 Q4	$1.16M	Buy	35,800 +25,000	+231%	+$856K	0.12%	204
2023 Q3	$422K	Buy	10,800 +3,748	+53%	+$138K	0.05%	405
2023 Q2	$247K	Buy	+7,052	New	+$236K	0.03%	589
2020 Q4	–	Sell	-30,200	Closed	-$146K	–	700
2020 Q3	$146K	Buy	30,200 +24,290	+411%	+$214K	0.04%	461
2020 Q2	$68K	Buy	+5,910	New	+$52.3K	0.02%	483
2019 Q3	–	Sell	-2,930	Closed	-$193K	–	729
2019 Q2	$193K	Sell	2,930 -2,360	-45%	-$170K	0.04%	440
2019 Q1	$399K	Buy	5,290 +2,300	+77%	+$178K	0.08%	339
2018 Q4	$194K	Buy	+2,990	New	+$289K	0.04%	521
2016 Q3	–	Sell	-1,339	Closed	-$150K	–	543
2016 Q2	$150K	Buy	+1,339	New	+$143K	0.09%	346

Other funds holding CPE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bayesian Capital Management's CPE Position: Q1 2024 in Review

Bayesian Capital Management sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 35,800 shares — an estimated $1.16M sold.

Bayesian Capital Management first reported a position in CPE in Q2 2016 and held it in 9 quarters. The position peaked at $1.16M in Q4 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

Bayesian Capital Management reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
Bayesian Capital Management sold 35,800 Callon Petroleum Company shares in Q1 2024, an estimated $1.16M.
Bayesian Capital Management first reported a position in Callon Petroleum Company in Q2 2016 and held it in 9 quarters.
Bayesian Capital Management's Callon Petroleum Company position peaked at $1.16M in Q4 2023.
232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

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