EGM
CPE

Engineers Gate Manager’s Callon Petroleum Company CPE Stock Holding History

Engineers Gate Manager’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
-8,037
Closed -$260K – 2393
2023
Q4 		$260K Sell
8,037
-14,071
-64% -$482K 0.01% 1527
2023
Q3 		$865K Buy
+22,108
New +$817K 0.03% 789
2023
Q1 		– Sell
-6,592
Closed -$244K – 2095
2022
Q4 		$244K Buy
+6,592
New +$271K 0.01% 1282
2022
Q3 		– Sell
-14,443
Closed -$566K – 2178
2022
Q2 		$566K Buy
14,443
+7,880
+120% +$422K 0.02% 1045
2022
Q1 		$388K Sell
6,563
-2,394
-27% -$131K 0.02% 1212
2021
Q4 		$423K Buy
+8,957
New +$479K 0.02% 1177
2021
Q2 		– Sell
-28,314
Closed -$1.09M – 2118
2021
Q1 		$1.09M Buy
+28,314
New +$701K 0.05% 544
2020
Q3 		– Sell
-5,662
Closed -$65K – 2046
2020
Q2 		$65K Buy
5,662
+1,280
+29% +$11.3K ﹤0.01% 1619
2020
Q1 		$24K Sell
4,382
-40
-0.9% -$985 ﹤0.01% 1513
2019
Q4 		$214K Buy
+4,422
New +$183K 0.01% 1440
2019
Q2 		– Sell
-5,940
Closed -$448K – 1425
2019
Q1 		$448K Buy
+5,940
New +$460K 0.03% 636
2018
Q4 		– Sell
-1,660
Closed -$199K – 1195
2018
Q3 		$199K Buy
+1,660
New +$185K 0.02% 793
2017
Q1 		– Sell
-2,450
Closed -$377K – 797
2016
Q4 		$377K Buy
+2,450
New +$374K 0.04% 486
2016
Q3 		– Sell
-6,649
Closed -$747K – 797
2016
Q2 		$747K Buy
6,649
+5,279
+385% +$566K 0.05% 474
2016
Q1 		$121K Buy
+1,370
New +$95.2K 0.01% 642
2015
Q4 		– Sell
-2,300
Closed -$168K – 825
2015
Q3 		$168K Buy
+2,300
New +$178K 0.01% 598

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

Engineers Gate Manager's CPE Position: Q1 2024 in Review

Engineers Gate Manager sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 8,037 shares — an estimated $260K sold.

Engineers Gate Manager first reported a position in CPE in Q3 2015 and held it in 16 quarters. The position peaked at $1.09M in Q1 2021. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Engineers Gate Manager reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 8,037 Callon Petroleum Company shares in Q1 2024, an estimated $260K.
  • Engineers Gate Manager first reported a position in Callon Petroleum Company in Q3 2015 and held it in 16 quarters.
  • Engineers Gate Manager's Callon Petroleum Company position peaked at $1.09M in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Engineers Gate Manager's 13F filing for Q1 2024, filed 15 May 2024.