Caxton Associates (New York)’s Callon Petroleum Company CPE Stock Holding History

Caxton Associates (New York)’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
2021 Q3	–	Sell	-4,529	Closed	-$261K	–	631
2021 Q2	$261K	Buy	+4,529	New	+$190K	0.03%	350
2020 Q3	–	Sell	-2,975	Closed	-$34K	–	551
2020 Q2	$34K	Buy	+2,975	New	+$26.3K	﹤0.01%	443
2020 Q1	–	Sell	-1,377	Closed	-$67K	–	633
2019 Q4	$67K	Buy	+1,377	New	+$57K	0.01%	384
2017 Q4	–	Sell	-47,723	Closed	-$5.36M	–	563
2017 Q3	$5.36M	Sell	47,723 -10,903	-19%	-$1.16M	0.19%	121
2017 Q2	$6.22M	Buy	+58,626	New	+$6.87M	0.24%	123
2017 Q1	–	Sell	-6,411	Closed	-$985K	–	469
2016 Q4	$985K	Buy	+6,411	New	+$979K	0.04%	194

Other funds holding CPE

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caxton Associates (New York)'s CPE Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Callon Petroleum Company (CPE) in Q3 2021, closing a stake of 4,529 shares — an estimated $261K sold.

Caxton Associates (New York) first reported a position in CPE in Q4 2016 and held it in 6 quarters. The position peaked at $6.22M in Q2 2017. 204 funds tracked by Wall St. Rank hold CPE as of Q3 2021.

Caxton Associates (New York) reported no remaining Callon Petroleum Company position as of Q3 2021 after selling out during the quarter.
Caxton Associates (New York) sold 4,529 Callon Petroleum Company shares in Q3 2021, an estimated $261K.
Caxton Associates (New York) first reported a position in Callon Petroleum Company in Q4 2016 and held it in 6 quarters.
Caxton Associates (New York)'s Callon Petroleum Company position peaked at $6.22M in Q2 2017.
204 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.