Fox Run Management’s Callon Petroleum Company CPE Stock Holding History

Fox Run 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 Q3	–	Sell	-10,318	Closed	-$404K	–	876
2022 Q2	$404K	Buy	10,318 +5,273	+105%	+$282K	0.2%	194
2022 Q1	$298K	Buy	+5,045	New	+$276K	0.17%	274
2019 Q2	–	Sell	-1,453	Closed	-$110K	–	670
2019 Q1	$110K	Buy	+1,453	New	+$113K	0.06%	419
2018 Q4	–	Sell	-2,551	Closed	-$306K	–	790
2018 Q3	$306K	Buy	+2,551	New	+$285K	0.13%	340
2018 Q1	–	Sell	-1,923	Closed	-$234K	–	976
2017 Q4	$234K	Buy	+1,923	New	+$213K	0.07%	533
2016 Q3	–	Sell	-1,750	Closed	-$197K	–	732
2016 Q2	$197K	Buy	+1,750	New	+$188K	0.1%	448

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fox Run Management's CPE Position: Q3 2022 in Review

Fox Run Management sold out of Callon Petroleum Company (CPE) in Q3 2022, closing a stake of 10,318 shares — an estimated $404K sold.

Fox Run Management first reported a position in CPE in Q2 2016 and held it in 6 quarters. The position peaked at $404K in Q2 2022. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

Fox Run Management reported no remaining Callon Petroleum Company position as of Q3 2022 after selling out during the quarter.
Fox Run Management sold 10,318 Callon Petroleum Company shares in Q3 2022, an estimated $404K.
Fox Run Management first reported a position in Callon Petroleum Company in Q2 2016 and held it in 6 quarters.
Fox Run Management's Callon Petroleum Company position peaked at $404K in Q2 2022.
219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on Fox Run Management's 13F filing for Q3 2022, filed 7 Nov 2022.