FACM
CPE

Forest Avenue Capital Management’s Callon Petroleum Company CPE Stock Holding History

Forest Avenue 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
2023
Q2 		– Sell
-100,692
Closed -$3.37M – 34
2023
Q1 		$3.37M Buy
+100,692
New +$3.79M 2.43% 18

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Forest Avenue Capital Management's CPE Position: Q2 2023 in Review

Forest Avenue Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2023, closing a stake of 100,692 shares — an estimated $3.37M sold.

Forest Avenue Capital Management first reported a position in CPE in Q1 2023 and held it in 1 quarter. The position peaked at $3.37M in Q1 2023. 224 funds tracked by Wall St. Rank hold CPE as of Q2 2023.

  • Forest Avenue Capital Management reported no remaining Callon Petroleum Company position as of Q2 2023 after selling out during the quarter.
  • Forest Avenue Capital Management sold 100,692 Callon Petroleum Company shares in Q2 2023, an estimated $3.37M.
  • Forest Avenue Capital Management first reported a position in Callon Petroleum Company in Q1 2023 and held it in 1 quarter.
  • Forest Avenue Capital Management's Callon Petroleum Company position peaked at $3.37M in Q1 2023.
  • 224 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2023.

Based on Forest Avenue Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.