CT
CPE

ClearAlpha Technologies’s Callon Petroleum Company CPE Stock Holding History

ClearAlpha Technologies’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
-17,357
Closed -$562K – 345
2023
Q4 		$562K Buy
+17,357
New +$595K 0.21% 174

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

ClearAlpha Technologies's CPE Position: Q1 2024 in Review

ClearAlpha Technologies sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 17,357 shares — an estimated $562K sold.

ClearAlpha Technologies first reported a position in CPE in Q4 2023 and held it in 1 quarter. The position peaked at $562K in Q4 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • ClearAlpha Technologies reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • ClearAlpha Technologies sold 17,357 Callon Petroleum Company shares in Q1 2024, an estimated $562K.
  • ClearAlpha Technologies first reported a position in Callon Petroleum Company in Q4 2023 and held it in 1 quarter.
  • ClearAlpha Technologies's Callon Petroleum Company position peaked at $562K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on ClearAlpha Technologies's 13F filing for Q1 2024, filed 13 May 2024.