CCM
CEI

Carlson Capital Management’s Camber Energy, Inc CEI Stock Holding History

Carlson Capital Management’s Portfolio CEI Stock Details CEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-210
Closed -$4K – 170
2022
Q2 		$4K Buy
+210
New +$7.17K ﹤0.01% 167

Other funds holding CEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carlson Capital Management's CEI Position: Q3 2022 in Review

Carlson Capital Management sold out of Camber Energy, Inc (CEI) in Q3 2022, closing a stake of 210 shares — an estimated $4K sold.

Carlson Capital Management first reported a position in CEI in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 50 funds tracked by Wall St. Rank hold CEI as of Q3 2022.

  • Carlson Capital Management reported no remaining Camber Energy, Inc position as of Q3 2022 after selling out during the quarter.
  • Carlson Capital Management sold 210 Camber Energy, Inc shares in Q3 2022, an estimated $4K.
  • Carlson Capital Management first reported a position in Camber Energy, Inc in Q2 2022 and held it in 1 quarter.
  • Carlson Capital Management's Camber Energy, Inc position peaked at $4K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Camber Energy, Inc as of Q3 2022.

Based on Carlson Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.