CCM
CPE

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

CAAS 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
Q3 		– Sell
-209,134
Closed -$8.2M – 1036
2022
Q2 		$8.2M Buy
+209,134
New +$11.2M 0.41% 60

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAAS Capital Management's CPE Position: Q3 2022 in Review

CAAS Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2022, closing a stake of 209,134 shares — an estimated $8.2M sold.

CAAS Capital Management first reported a position in CPE in Q2 2022 and held it in 1 quarter. The position peaked at $8.2M in Q2 2022. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

  • CAAS Capital Management reported no remaining Callon Petroleum Company position as of Q3 2022 after selling out during the quarter.
  • CAAS Capital Management sold 209,134 Callon Petroleum Company shares in Q3 2022, an estimated $8.2M.
  • CAAS Capital Management first reported a position in Callon Petroleum Company in Q2 2022 and held it in 1 quarter.
  • CAAS Capital Management's Callon Petroleum Company position peaked at $8.2M in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.