HT
CPE

Headlands Technologies’s Callon Petroleum Company CPE Stock Holding History

Headlands Technologies’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
Q4 		– Sell
-6,416
Closed -$251K – 1378
2023
Q3 		$251K Buy
6,416
+4,919
+329% +$182K 0.12% 169
2023
Q2 		$52.5K Buy
+1,497
New +$50.1K 0.02% 467
2023
Q1 		– Sell
-108
Closed -$4K – 812
2022
Q4 		$4K Buy
+108
New +$4.44K ﹤0.01% 415

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Headlands Technologies's CPE Position: Q4 2023 in Review

Headlands Technologies sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 6,416 shares — an estimated $251K sold.

Headlands Technologies first reported a position in CPE in Q4 2022 and held it in 3 quarters. The position peaked at $251K in Q3 2023. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

  • Headlands Technologies reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
  • Headlands Technologies sold 6,416 Callon Petroleum Company shares in Q4 2023, an estimated $251K.
  • Headlands Technologies first reported a position in Callon Petroleum Company in Q4 2022 and held it in 3 quarters.
  • Headlands Technologies's Callon Petroleum Company position peaked at $251K in Q3 2023.
  • 255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on Headlands Technologies's 13F filing for Q4 2023, filed 2 Feb 2024.