Capstone Investment Advisors
CPE

Capstone Investment Advisors’s Callon Petroleum Company CPE Stock Holding History

Capstone Investment Advisors’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
-7,444
Closed -$241K – 2613
2023
Q4 		$241K Buy
+7,444
New +$255K ﹤0.01% 1700
2021
Q1 		– Sell
-23,074
Closed -$304K – 1985
2020
Q4 		$304K Buy
+23,074
New +$199K ﹤0.01% 1371
2018
Q2 		– Sell
-6,827
Closed -$904K – 738
2018
Q1 		$904K Sell
6,827
-2,980
-30% -$350K 0.02% 246
2017
Q4 		$1.19M Sell
9,807
-5,807
-37% -$643K 0.03% 188
2017
Q3 		$1.75M Buy
15,614
+1,173
+8% +$125K 0.06% 164
2017
Q2 		$1.53M Buy
14,441
+4,237
+42% +$497K 0.04% 278
2017
Q1 		$1.34M Buy
10,204
+7,510
+279% +$1.04M 0.03% 364
2016
Q4 		$414K Buy
+2,694
New +$411K 0.01% 636
2016
Q3 		– Sell
-1,340
Closed -$150K – 944
2016
Q2 		$150K Buy
+1,340
New +$144K ﹤0.01% 638

Other funds holding CPE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
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
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capstone Investment Advisors's CPE Position: Q1 2024 in Review

Capstone Investment Advisors sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 7,444 shares — an estimated $241K sold.

Capstone Investment Advisors first reported a position in CPE in Q2 2016 and held it in 9 quarters. The position peaked at $1.75M in Q3 2017. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Capstone Investment Advisors reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,444 Callon Petroleum Company shares in Q1 2024, an estimated $241K.
  • Capstone Investment Advisors first reported a position in Callon Petroleum Company in Q2 2016 and held it in 9 quarters.
  • Capstone Investment Advisors's Callon Petroleum Company position peaked at $1.75M in Q3 2017.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.