CAM
CPE

Connacht Asset Management’s Callon Petroleum Company CPE Stock Holding History

Connacht Asset Management’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
-16,412
Closed -$575K – 152
2022
Q3 		$575K Buy
+16,412
New +$655K 0.41% 62

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

Connacht Asset Management's CPE Position: Q4 2022 in Review

Connacht Asset Management sold out of Callon Petroleum Company (CPE) in Q4 2022, closing a stake of 16,412 shares — an estimated $575K sold.

Connacht Asset Management first reported a position in CPE in Q3 2022 and held it in 1 quarter. The position peaked at $575K in Q3 2022. 241 funds tracked by Wall St. Rank hold CPE as of Q4 2022.

  • Connacht Asset Management reported no remaining Callon Petroleum Company position as of Q4 2022 after selling out during the quarter.
  • Connacht Asset Management sold 16,412 Callon Petroleum Company shares in Q4 2022, an estimated $575K.
  • Connacht Asset Management first reported a position in Callon Petroleum Company in Q3 2022 and held it in 1 quarter.
  • Connacht Asset Management's Callon Petroleum Company position peaked at $575K in Q3 2022.
  • 241 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2022.

Based on Connacht Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.