CP
CPE

CenterBook Partners’s Callon Petroleum Company CPE Stock Holding History

CenterBook Partners’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
2023
Q3 		– Sell
-6,419
Closed -$225K – 516
2023
Q2 		$225K Buy
+6,419
New +$215K 0.03% 391

Other funds holding CPE

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Vanguard Group
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Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

CenterBook Partners's CPE Position: Q3 2023 in Review

CenterBook Partners sold out of Callon Petroleum Company (CPE) in Q3 2023, closing a stake of 6,419 shares — an estimated $225K sold.

CenterBook Partners first reported a position in CPE in Q2 2023 and held it in 1 quarter. The position peaked at $225K in Q2 2023. 244 funds tracked by Wall St. Rank hold CPE as of Q3 2023.

  • CenterBook Partners reported no remaining Callon Petroleum Company position as of Q3 2023 after selling out during the quarter.
  • CenterBook Partners sold 6,419 Callon Petroleum Company shares in Q3 2023, an estimated $225K.
  • CenterBook Partners first reported a position in Callon Petroleum Company in Q2 2023 and held it in 1 quarter.
  • CenterBook Partners's Callon Petroleum Company position peaked at $225K in Q2 2023.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.