CIA
CPE

Cape Investment Advisory’s Callon Petroleum Company CPE Stock Holding History

Cape Investment Advisory’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
-17
Closed -$551 – 1202
2023
Q4 		$551 Buy
+17
New +$582 ﹤0.01% 1051

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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
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Cape Investment Advisory's CPE Position: Q1 2024 in Review

Cape Investment Advisory sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 17 shares — an estimated $551 sold.

Cape Investment Advisory first reported a position in CPE in Q4 2023 and held it in 1 quarter. The position peaked at $551 in Q4 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Cape Investment Advisory reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 17 Callon Petroleum Company shares in Q1 2024, an estimated $551.
  • Cape Investment Advisory first reported a position in Callon Petroleum Company in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Callon Petroleum Company position peaked at $551 in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.