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

BlueCrest 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
2022 Q4	–	Sell	-103,378	Closed	-$3.62M	–	204
2022 Q3	$3.62M	Buy	103,378 +29,116	+39%	+$1.16M	0.11%	82
2022 Q2	$2.91M	Buy	+74,262	New	+$3.97M	0.11%	94
2019 Q4	–	Sell	-5,300	Closed	-$230K	–	627
2019 Q3	$230K	Buy	+5,300	New	+$259K	0.02%	455
2018 Q3	–	Sell	-1,092	Closed	-$117K	–	1867
2018 Q2	$117K	Sell	1,092 -21,601	-95%	-$2.68M	﹤0.01%	1381
2018 Q1	$3M	Buy	+22,693	New	+$2.66M	0.09%	224
2017 Q3	–	Sell	-11,751	Closed	-$1.25M	–	1133
2017 Q2	$1.25M	Buy	11,751 +9,550	+434%	+$1.12M	0.05%	429
2017 Q1	$290K	Sell	2,201 -24,698	-92%	-$3.41M	0.01%	536
2016 Q4	$4.13M	Buy	26,899 +652	+2%	+$99.6K	0.23%	145
2016 Q3	$4.12M	Buy	+26,247	New	+$3.47M	0.13%	175
2016 Q1	–	Sell	-2,378	Closed	-$198K	–	1176
2015 Q4	$198K	Buy	+2,378	New	+$208K	0.01%	866
2015 Q2	–	Sell	-4,915	Closed	-$367K	–	949
2015 Q1	$367K	Sell	4,915 -28,123	-85%	-$1.83M	0.02%	499
2014 Q4	$1.8M	Buy	33,038 +21,198	+179%	+$1.25M	0.06%	306
2014 Q3	$1.04M	Buy	+11,840	New	+$1.2M	0.04%	326

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

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

POEH

Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's CPE Position: Q4 2022 in Review

BlueCrest Capital Management sold out of Callon Petroleum Company (CPE) in Q4 2022, closing a stake of 103,378 shares — an estimated $3.62M sold.

BlueCrest Capital Management first reported a position in CPE in Q3 2014 and held it in 13 quarters. The position peaked at $4.13M in Q4 2016. 241 funds tracked by Wall St. Rank hold CPE as of Q4 2022.

BlueCrest Capital Management reported no remaining Callon Petroleum Company position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 103,378 Callon Petroleum Company shares in Q4 2022, an estimated $3.62M.
BlueCrest Capital Management first reported a position in Callon Petroleum Company in Q3 2014 and held it in 13 quarters.
BlueCrest Capital Management's Callon Petroleum Company position peaked at $4.13M in Q4 2016.
241 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.