CC
CPE

Cipher Capital’s Callon Petroleum Company CPE Stock Holding History

Cipher Capital’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
2022
Q4 		– Sell
-9,401
Closed -$329K – 677
2022
Q3 		$329K Sell
9,401
-617
-6% -$24.6K 0.05% 319
2022
Q2 		$393K Buy
+10,018
New +$536K 0.09% 266
2019
Q1 		– Sell
-1,107
Closed -$72K – 712
2018
Q4 		$72K Buy
+1,107
New +$107K 0.01% 503
2018
Q3 		– Sell
-1,058
Closed -$114K – 649
2018
Q2 		$114K Sell
1,058
-973
-48% -$121K 0.02% 446
2018
Q1 		$269K Sell
2,031
-14,503
-88% -$1.7M 0.03% 491
2017
Q4 		$2.01M Sell
16,534
-13,595
-45% -$1.51M 0.16% 224
2017
Q3 		$3.39M Sell
30,129
-29,013
-49% -$3.09M 0.26% 141
2017
Q2 		$6.28M Buy
59,142
+18,552
+46% +$2.17M 0.49% 32
2017
Q1 		$5.34M Sell
40,590
-9,389
-19% -$1.3M 0.4% 52
2016
Q4 		$7.68M Sell
49,979
-2,793
-5% -$427K 0.51% 25
2016
Q3 		$8.29M Buy
52,772
+23,495
+80% +$3.11M 0.51% 23
2016
Q2 		$3.29M Buy
+29,277
New +$3.14M 0.23% 140

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's CPE Position: Q4 2022 in Review

Cipher Capital sold out of Callon Petroleum Company (CPE) in Q4 2022, closing a stake of 9,401 shares — an estimated $329K sold.

Cipher Capital first reported a position in CPE in Q2 2016 and held it in 12 quarters. The position peaked at $8.29M in Q3 2016. 241 funds tracked by Wall St. Rank hold CPE as of Q4 2022.

  • Cipher Capital reported no remaining Callon Petroleum Company position as of Q4 2022 after selling out during the quarter.
  • Cipher Capital sold 9,401 Callon Petroleum Company shares in Q4 2022, an estimated $329K.
  • Cipher Capital first reported a position in Callon Petroleum Company in Q2 2016 and held it in 12 quarters.
  • Cipher Capital's Callon Petroleum Company position peaked at $8.29M in Q3 2016.
  • 241 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.