Boothbay Fund Management’s Callon Petroleum Company CPE Stock Holding History

Boothbay Fund 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
2023 Q4	–	Sell	-32,623	Closed	-$1.28M	–	2090
2023 Q3	$1.28M	Sell	32,623 -24,131	-43%	-$891K	0.03%	658
2023 Q2	$1.99M	Buy	+56,754	New	+$1.9M	0.04%	571
2019 Q4	–	Sell	-147,312	Closed	-$6.39M	–	1037
2019 Q3	$6.39M	Buy	147,312 +146,106	+12,115%	+$7.13M	0.59%	21
2019 Q2	$79K	Buy	+1,206	New	+$87K	0.01%	671
2018 Q4	–	Sell	-3,895	Closed	-$467K	–	951
2018 Q3	$467K	Buy	3,895 +2,835	+267%	+$317K	0.05%	383
2018 Q2	$114K	Buy	+1,060	New	+$131K	0.01%	678
2017 Q3	–	Sell	-1,991	Closed	-$211K	–	810
2017 Q2	$211K	Sell	1,991 -5,648	-74%	-$662K	0.04%	546
2017 Q1	$1M	Buy	+7,639	New	+$1.05M	0.19%	131
2016 Q4	–	Sell	-11,741	Closed	-$1.79M	–	987
2016 Q3	$1.84M	Buy	11,741 +9,309	+383%	+$1.23M	0.4%	21
2016 Q2	$273K	Buy	+2,432	New	+$261K	0.11%	274

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Boothbay Fund Management's CPE Position: Q4 2023 in Review

Boothbay Fund Management sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 32,623 shares — an estimated $1.28M sold.

Boothbay Fund Management first reported a position in CPE in Q2 2016 and held it in 10 quarters. The position peaked at $6.39M in Q3 2019. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

Boothbay Fund Management reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 32,623 Callon Petroleum Company shares in Q4 2023, an estimated $1.28M.
Boothbay Fund Management first reported a position in Callon Petroleum Company in Q2 2016 and held it in 10 quarters.
Boothbay Fund Management's Callon Petroleum Company position peaked at $6.39M in Q3 2019.
255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.