DCM
CPE

Davidson Capital Management’s Callon Petroleum Company CPE Stock Holding History

Davidson Capital 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
2021
Q4 		– Sell
-59
Closed -$3K – 97
2021
Q3 		$3K Buy
59
+3
+5% +$116 ﹤0.01% 79
2021
Q2 		$3K Buy
+56
New +$2.35K ﹤0.01% 76

Other funds holding CPE

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Davidson Capital Management's CPE Position: Q4 2021 in Review

Davidson Capital Management sold out of Callon Petroleum Company (CPE) in Q4 2021, closing a stake of 59 shares — an estimated $3K sold.

Davidson Capital Management first reported a position in CPE in Q2 2021 and held it in 2 quarters. The position peaked at $3K in Q3 2021. 218 funds tracked by Wall St. Rank hold CPE as of Q4 2021.

  • Davidson Capital Management reported no remaining Callon Petroleum Company position as of Q4 2021 after selling out during the quarter.
  • Davidson Capital Management sold 59 Callon Petroleum Company shares in Q4 2021, an estimated $3K.
  • Davidson Capital Management first reported a position in Callon Petroleum Company in Q2 2021 and held it in 2 quarters.
  • Davidson Capital Management's Callon Petroleum Company position peaked at $3K in Q3 2021.
  • 218 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2021.

Based on Davidson Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.