Graham Capital Management’s Callon Petroleum Company CPE Stock Holding History

Graham 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 Q3	–	Sell	-187,387	Closed	-$6.57M	–	1351
2023 Q2	$6.57M	Buy	187,387 +42,435	+29%	+$1.42M	0.19%	85
2023 Q1	$4.85M	Buy	144,952 +76,195	+111%	+$2.87M	0.15%	89
2022 Q4	$2.55M	Buy	+68,757	New	+$2.82M	0.08%	193
2022 Q3	–	Sell	-63,962	Closed	-$2.51M	–	1378
2022 Q2	$2.51M	Sell	63,962 -17,200	-21%	-$920K	0.1%	150
2022 Q1	$4.79M	Buy	81,162 +75	+0.1%	+$4.1K	0.17%	63
2021 Q4	$3.83M	Buy	81,087 +57,277	+241%	+$3.07M	0.16%	50
2021 Q3	$1.17M	Sell	23,810 -79,002	-77%	-$3.06M	0.06%	93
2021 Q2	$5.93M	Buy	+102,812	New	+$4.32M	0.31%	58
2016 Q4	–	Sell	-70,705	Closed	-$11.1M	–	117
2016 Q3	$11.1M	Buy	70,705 +17,312	+32%	+$2.29M	0.36%	38
2016 Q2	$6M	Buy	+53,393	New	+$5.72M	0.31%	52

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

KEM

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

Graham Capital Management's CPE Position: Q3 2023 in Review

Graham Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2023, closing a stake of 187,387 shares — an estimated $6.57M sold.

Graham Capital Management first reported a position in CPE in Q2 2016 and held it in 10 quarters. The position peaked at $11.1M in Q3 2016. 244 funds tracked by Wall St. Rank hold CPE as of Q3 2023.

Graham Capital Management reported no remaining Callon Petroleum Company position as of Q3 2023 after selling out during the quarter.
Graham Capital Management sold 187,387 Callon Petroleum Company shares in Q3 2023, an estimated $6.57M.
Graham Capital Management first reported a position in Callon Petroleum Company in Q2 2016 and held it in 10 quarters.
Graham Capital Management's Callon Petroleum Company position peaked at $11.1M in Q3 2016.
244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.