DTL
CPE

Dynamic Technology Lab’s Callon Petroleum Company CPE Stock Holding History

Dynamic Technology Lab’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
2024
Q1 		– Sell
-23,845
Closed -$773K – 1518
2023
Q4 		$773K Sell
23,845
-15,289
-39% -$524K 0.08% 422
2023
Q3 		$1.53M Buy
+39,134
New +$1.45M 0.15% 154
2023
Q2 		– Sell
-15,962
Closed -$534K – 1514
2023
Q1 		$534K Buy
+15,962
New +$601K 0.05% 602
2022
Q4 		– Sell
-50,572
Closed -$1.77M – 1615
2022
Q3 		$1.77M Buy
50,572
+36,172
+251% +$1.44M 0.17% 167
2022
Q2 		$564K Buy
+14,400
New +$771K 0.06% 525
2022
Q1 		– Sell
-18,682
Closed -$883K – 1623
2021
Q4 		$883K Buy
+18,682
New +$1,000K 0.1% 349
2020
Q1 		– Sell
-23,990
Closed -$1.16M – 1443
2019
Q4 		$1.16M Buy
23,990
+11,115
+86% +$460K 0.19% 130
2019
Q3 		$559K Buy
12,875
+11,319
+727% +$552K 0.1% 372
2019
Q2 		$103K Buy
+1,556
New +$112K 0.02% 877
2018
Q4 		– Sell
-11,819
Closed -$1.42M – 1392
2018
Q3 		$1.42M Sell
11,819
-3,155
-21% -$353K 0.2% 121
2018
Q2 		$1.61M Buy
+14,974
New +$1.86M 0.24% 93
2017
Q4 		– Sell
-9,105
Closed -$1.02M – 1406
2017
Q3 		$1.02M Buy
+9,105
New +$969K 0.17% 157
2016
Q4 		– Sell
-2,962
Closed -$465K – 1222
2016
Q3 		$465K Buy
2,962
+1,183
+66% +$156K 0.12% 274
2016
Q2 		$200K Sell
1,779
-2,063
-54% -$221K 0.05% 707
2016
Q1 		$340K Buy
+3,842
New +$267K 0.09% 463
2015
Q4 		– Sell
-5,284
Closed -$385K – 1181
2015
Q3 		$385K Buy
+5,284
New +$410K 0.13% 296
2014
Q3 		– Sell
-2,120
Closed -$247K – 893
2014
Q2 		$247K Sell
2,120
-800
-27% -$79.1K 0.12% 405
2014
Q1 		$244K Buy
+2,920
New +$206K 0.14% 337
2013
Q4 		– Sell
-2,072
Closed -$113K – 721
2013
Q3 		$113K Buy
+2,072
New +$90.2K 0.09% 409

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

Dynamic Technology Lab's CPE Position: Q1 2024 in Review

Dynamic Technology Lab sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 23,845 shares — an estimated $773K sold.

Dynamic Technology Lab first reported a position in CPE in Q3 2013 and held it in 19 quarters. The position peaked at $1.77M in Q3 2022. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Dynamic Technology Lab reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 23,845 Callon Petroleum Company shares in Q1 2024, an estimated $773K.
  • Dynamic Technology Lab first reported a position in Callon Petroleum Company in Q3 2013 and held it in 19 quarters.
  • Dynamic Technology Lab's Callon Petroleum Company position peaked at $1.77M in Q3 2022.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Dynamic Technology Lab's 13F filing for Q1 2024, filed 14 May 2024.