HITE Hedge Asset Management’s Callon Petroleum Company CPE Stock Holding History

HITE Hedge 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	-125,826	Closed	-$4.08M	–	107
2023 Q4	$4.08M	Buy	+125,826	New	+$4.31M	0.43%	44
2022 Q3	–	Sell	-376,534	Closed	-$14.8M	–	107
2022 Q2	$14.8M	Buy	+376,534	New	+$20.2M	1.39%	20
2019 Q4	–	Sell	-10,763	Closed	-$467K	–	110
2019 Q3	$467K	Buy	10,763 +5,754	+115%	+$281K	0.1%	57
2019 Q2	$330K	Buy	+5,009	New	+$361K	0.05%	60

Other funds holding CPE

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HITE Hedge Asset Management's CPE Position: Q1 2024 in Review

HITE Hedge Asset Management sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 125,826 shares — an estimated $4.08M sold.

HITE Hedge Asset Management first reported a position in CPE in Q2 2019 and held it in 4 quarters. The position peaked at $14.8M in Q2 2022. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

HITE Hedge Asset Management reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
HITE Hedge Asset Management sold 125,826 Callon Petroleum Company shares in Q1 2024, an estimated $4.08M.
HITE Hedge Asset Management first reported a position in Callon Petroleum Company in Q2 2019 and held it in 4 quarters.
HITE Hedge Asset Management's Callon Petroleum Company position peaked at $14.8M in Q2 2022.
232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on HITE Hedge Asset Management's 13F filing for Q1 2024, filed 14 May 2024.