CG
CPE

Cutler Group’s Callon Petroleum Company CPE Stock Holding History

Cutler Group’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
-776
Closed -$28.7K – 4470
2023
Q2 		$27K Sell
776
-8,320
-91% -$278K ﹤0.01% 1680
2023
Q1 		$304K Buy
9,096
+6,201
+214% +$234K 0.03% 510
2022
Q4 		$107K Sell
2,895
-14,454
-83% -$594K 0.01% 1126
2022
Q3 		$607K Buy
17,349
+6,586
+61% +$263K 0.04% 458
2022
Q2 		$421K Buy
10,763
+8,126
+308% +$435K 0.03% 600
2022
Q1 		$155K Sell
2,637
-10,693
-80% -$585K 0.01% 1376
2021
Q4 		$629K Sell
13,330
-1,251
-9% -$66.9K 0.03% 638
2021
Q3 		$715K Buy
+14,581
New +$564K 0.03% 607
2021
Q1 		– Sell
-3,080
Closed -$76.2K – 6478
2020
Q4 		$40K Buy
3,080
+2,400
+353% +$20.7K ﹤0.01% 2168
2020
Q3 		$3K Buy
+680
New +$6K ﹤0.01% 3944
2020
Q1 		– Sell
-2,716
Closed -$66.9K – 4826
2019
Q4 		$131K Buy
2,716
+2,307
+564% +$95.5K 0.01% 1050
2019
Q3 		$17K Sell
409
-1,253
-75% -$61.1K ﹤0.01% 2313
2019
Q2 		$109K Buy
1,662
+1,186
+249% +$85.5K 0.01% 1057
2019
Q1 		$35K Buy
476
+305
+178% +$23.6K ﹤0.01% 1666
2018
Q4 		$11K Buy
+171
New +$16.5K ﹤0.01% 2496
2018
Q2 		– Sell
-390
Closed -$48.3K – 5071
2018
Q1 		$51K Buy
390
+231
+145% +$27.1K ﹤0.01% 1656
2017
Q4 		$19K Sell
159
-3,031
-95% -$336K ﹤0.01% 2617
2017
Q3 		$358K Buy
3,190
+2,417
+313% +$257K 0.01% 835
2017
Q2 		$82K Sell
773
-3,080
-80% -$361K ﹤0.01% 2037
2017
Q1 		$507K Buy
3,853
+1,780
+86% +$246K 0.02% 635
2016
Q4 		$318K Buy
+2,073
New +$317K 0.01% 982
2016
Q3 		– Sell
-495
Closed -$65.5K – 7541
2016
Q2 		$55K Buy
495
+357
+259% +$38.3K ﹤0.01% 2266
2016
Q1 		$12K Buy
138
+109
+376% +$7.58K ﹤0.01% 3890
2015
Q4 		$2K Buy
+29
New +$2.53K ﹤0.01% 5696

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

Cutler Group's CPE Position: Q3 2023 in Review

Cutler Group sold out of Callon Petroleum Company (CPE) in Q3 2023, closing a stake of 776 shares — an estimated $28.7K sold.

Cutler Group first reported a position in CPE in Q4 2015 and held it in 24 quarters. The position peaked at $715K in Q3 2021. 244 funds tracked by Wall St. Rank hold CPE as of Q3 2023.

  • Cutler Group reported no remaining Callon Petroleum Company position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 776 Callon Petroleum Company shares in Q3 2023, an estimated $28.7K.
  • Cutler Group first reported a position in Callon Petroleum Company in Q4 2015 and held it in 24 quarters.
  • Cutler Group's Callon Petroleum Company position peaked at $715K in Q3 2021.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.