First Eagle Investment Management’s Callon Petroleum Company CPE Stock Holding History

First Eagle Investment 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
2024 Q1	–	Sell	-361,124	Closed	-$11.7M	–	433
2023 Q4	$11.7M	Buy	361,124 +84,757	+31%	+$2.9M	0.03%	113
2023 Q3	$10.8M	Buy	276,367 +36,425	+15%	+$1.35M	0.03%	93
2023 Q2	$8.41M	Buy	239,942 +50,000	+26%	+$1.67M	0.02%	116
2023 Q1	$6.35M	Buy	189,942 +73,442	+63%	+$2.77M	0.02%	125
2022 Q4	$4.32M	Buy	116,500 +28,000	+32%	+$1.15M	0.01%	141
2022 Q3	$3.1M	Buy	+88,500	New	+$3.53M	0.01%	139

Other funds holding CPE

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

First Eagle Investment Management's CPE Position: Q1 2024 in Review

First Eagle Investment Management sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 361,124 shares — an estimated $11.7M sold.

First Eagle Investment Management first reported a position in CPE in Q3 2022 and held it in 6 quarters. The position peaked at $11.7M in Q4 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

First Eagle Investment Management reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
First Eagle Investment Management sold 361,124 Callon Petroleum Company shares in Q1 2024, an estimated $11.7M.
First Eagle Investment Management first reported a position in Callon Petroleum Company in Q3 2022 and held it in 6 quarters.
First Eagle Investment Management's Callon Petroleum Company position peaked at $11.7M in Q4 2023.
232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on First Eagle Investment Management's 13F filing for Q1 2024, filed 9 May 2024.