GAM
CPE

Gotham Asset Management’s Callon Petroleum Company CPE Stock Holding History

Gotham Asset 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
-7,619
Closed -$247K – 1478
2023
Q4 		$247K Hold
7,619
– – ﹤0.01% 1187
2023
Q3 		$298K Hold
7,619
– – 0.01% 1122
2023
Q2 		$267K Sell
7,619
-1,142
-13% -$38.2K 0.01% 1154
2023
Q1 		$293K Buy
8,761
+1,142
+15% +$43K 0.01% 1141
2022
Q4 		$283K Sell
7,619
-958
-11% -$39.3K 0.01% 1046
2022
Q3 		$300K Buy
8,577
+206
+2% +$8.23K 0.01% 978
2022
Q2 		$328K Buy
8,371
+422
+5% +$22.6K 0.01% 906
2022
Q1 		$470K Hold
7,949
– – 0.01% 825
2021
Q4 		$376K Buy
7,949
+1
+0% +$54 0.01% 879
2021
Q3 		$390K Sell
7,948
-30,721
-79% -$1.19M 0.02% 738
2021
Q2 		$2.23M Buy
38,669
+20,510
+113% +$862K 0.09% 283
2021
Q1 		$700K Buy
+18,159
New +$449K 0.03% 587
2020
Q2 		– Sell
-5,920
Closed -$32K – 1228
2020
Q1 		$32K Sell
5,920
-54,381
-90% -$1.34M ﹤0.01% 1039
2019
Q4 		$2.91M Buy
60,301
+53,984
+855% +$2.23M 0.05% 379
2019
Q3 		$274K Buy
+6,317
New +$308K ﹤0.01% 936

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

Gotham Asset Management's CPE Position: Q1 2024 in Review

Gotham Asset Management sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 7,619 shares — an estimated $247K sold.

Gotham Asset Management first reported a position in CPE in Q3 2019 and held it in 15 quarters. The position peaked at $2.91M in Q4 2019. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Gotham Asset Management reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Gotham Asset Management sold 7,619 Callon Petroleum Company shares in Q1 2024, an estimated $247K.
  • Gotham Asset Management first reported a position in Callon Petroleum Company in Q3 2019 and held it in 15 quarters.
  • Gotham Asset Management's Callon Petroleum Company position peaked at $2.91M in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.