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

Driehaus 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
2022 Q2	–	Sell	-569,568	Closed	-$33.6M	–	457
2022 Q1	$33.6M	Buy	569,568 +457,551	+408%	+$25M	0.41%	76
2021 Q4	$5.29M	Buy	+112,017	New	+$5.99M	0.05%	290
2021 Q3	–	Sell	-238,796	Closed	-$13.8M	–	506
2021 Q2	$13.8M	Buy	+238,796	New	+$10M	0.18%	178
2019 Q2	–	Sell	-34,072	Closed	-$2.57M	–	553
2019 Q1	$2.57M	Buy	+34,072	New	+$2.64M	0.1%	203
2018 Q1	–	Sell	-12,193	Closed	-$1.48M	–	610
2017 Q4	$1.48M	Buy	+12,193	New	+$1.35M	0.06%	295
2017 Q1	–	Sell	-54,759	Closed	-$8.42M	–	644
2016 Q4	$8.42M	Sell	54,759 -32,590	-37%	-$4.98M	0.3%	71
2016 Q3	$13.7M	Buy	87,349 +29,135	+50%	+$3.85M	0.46%	46
2016 Q2	$6.54M	Buy	+58,214	New	+$6.24M	0.23%	95
2016 Q1	–	Sell	-31,457	Closed	-$2.62M	–	659
2015 Q4	$2.62M	Sell	31,457 -2,427	-7%	-$212K	0.09%	252
2015 Q3	$2.47M	Buy	33,884 +31,900	+1,608%	+$2.47M	0.09%	248
2015 Q2	$165K	Buy	+1,984	New	+$165K	0.01%	496
2014 Q4	–	Sell	-38,872	Closed	-$3.42M	–	610
2014 Q3	$3.42M	Sell	38,872 -55,051	-59%	-$5.6M	0.13%	213
2014 Q2	$10.9M	Buy	93,923 +7,237	+8%	+$716K	0.36%	56
2014 Q1	$7.26M	Buy	86,686 +41,100	+90%	+$2.9M	0.23%	126
2013 Q4	$2.98M	Buy	+45,586	New	+$2.91M	0.11%	243

Other funds holding CPE

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

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

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

KEM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Driehaus Capital Management's CPE Position: Q2 2022 in Review

Driehaus Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 569,568 shares — an estimated $33.6M sold.

Driehaus Capital Management first reported a position in CPE in Q4 2013 and held it in 15 quarters. The position peaked at $33.6M in Q1 2022. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

Driehaus Capital Management reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
Driehaus Capital Management sold 569,568 Callon Petroleum Company shares in Q2 2022, an estimated $33.6M.
Driehaus Capital Management first reported a position in Callon Petroleum Company in Q4 2013 and held it in 15 quarters.
Driehaus Capital Management's Callon Petroleum Company position peaked at $33.6M in Q1 2022.
244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Driehaus Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.