ECM
CPE

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

Element 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
Q4 		– Sell
-5,804
Closed -$203K – 155
2022
Q3 		$203K Hold
5,804
– – 0.1% 134
2022
Q2 		$228K Buy
5,804
+1,935
+50% +$104K 0.11% 131
2022
Q1 		$229K Buy
+3,869
New +$212K 0.11% 128

Other funds holding CPE

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's CPE Position: Q4 2022 in Review

Element Capital Management sold out of Callon Petroleum Company (CPE) in Q4 2022, closing a stake of 5,804 shares — an estimated $203K sold.

Element Capital Management first reported a position in CPE in Q1 2022 and held it in 3 quarters. The position peaked at $229K in Q1 2022. 241 funds tracked by Wall St. Rank hold CPE as of Q4 2022.

  • Element Capital Management reported no remaining Callon Petroleum Company position as of Q4 2022 after selling out during the quarter.
  • Element Capital Management sold 5,804 Callon Petroleum Company shares in Q4 2022, an estimated $203K.
  • Element Capital Management first reported a position in Callon Petroleum Company in Q1 2022 and held it in 3 quarters.
  • Element Capital Management's Callon Petroleum Company position peaked at $229K in Q1 2022.
  • 241 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.