Corton Capital’s Callon Petroleum Company CPE Stock Holding History

Corton 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
2023 Q2	–	Sell	-7,032	Closed	-$235K	–	527
2023 Q1	$235K	Buy	7,032 +725	+11%	+$27.3K	0.16%	197
2022 Q4	$234K	Sell	6,307 -26	-0.4%	-$1.07K	0.19%	180
2022 Q3	$222K	Buy	+6,333	New	+$253K	0.27%	169

Other funds holding CPE

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

KEM

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Corton Capital's CPE Position: Q2 2023 in Review

Corton Capital sold out of Callon Petroleum Company (CPE) in Q2 2023, closing a stake of 7,032 shares — an estimated $235K sold.

Corton Capital first reported a position in CPE in Q3 2022 and held it in 3 quarters. The position peaked at $235K in Q1 2023. 224 funds tracked by Wall St. Rank hold CPE as of Q2 2023.

Corton Capital reported no remaining Callon Petroleum Company position as of Q2 2023 after selling out during the quarter.
Corton Capital sold 7,032 Callon Petroleum Company shares in Q2 2023, an estimated $235K.
Corton Capital first reported a position in Callon Petroleum Company in Q3 2022 and held it in 3 quarters.
Corton Capital's Callon Petroleum Company position peaked at $235K in Q1 2023.
224 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2023.

Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.