DS
CPE

DRW Securities’s Callon Petroleum Company CPE Stock Holding History

DRW Securities’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
Q4 		– Sell
-50,302
Closed -$1.72M – 475
2023
Q3 		$1.97M Buy
50,302
+15,302
+44% +$565K 0.04% 87
2023
Q2 		$1.23M Buy
+35,000
New +$1.17M 0.03% 136
2023
Q1 		– Sell
-31,000
Closed -$1.15M – 403
2022
Q4 		$1.15M Buy
+31,000
New +$1.27M 0.03% 107

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

DRW Securities's CPE Position: Q4 2023 in Review

DRW Securities sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 50,302 shares — an estimated $1.72M sold.

DRW Securities first reported a position in CPE in Q4 2022 and held it in 3 quarters. The position peaked at $1.97M in Q3 2023. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

  • DRW Securities reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
  • DRW Securities sold 50,302 Callon Petroleum Company shares in Q4 2023, an estimated $1.72M.
  • DRW Securities first reported a position in Callon Petroleum Company in Q4 2022 and held it in 3 quarters.
  • DRW Securities's Callon Petroleum Company position peaked at $1.97M in Q3 2023.
  • 255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on DRW Securities's 13F filing for Q4 2023, filed 16 Feb 2024.