Holocene Advisors
CPE

Holocene Advisors’s Callon Petroleum Company CPE Stock Holding History

Holocene Advisors’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
-192,044
Closed -$6.22M – 904
2023
Q4 		$6.22M Buy
192,044
+14,691
+8% +$503K 0.02% 322
2023
Q3 		$6.94M Buy
177,353
+26,894
+18% +$993K 0.03% 327
2023
Q2 		$5.28M Buy
150,459
+34,407
+30% +$1.15M 0.02% 355
2023
Q1 		$3.88M Buy
116,052
+67,809
+141% +$2.55M 0.02% 329
2022
Q4 		$1.79M Buy
48,243
+20,935
+77% +$860K 0.01% 465
2022
Q3 		$956K Sell
27,308
-44,640
-62% -$1.78M 0.01% 626
2022
Q2 		$2.82M Buy
+71,948
New +$3.85M 0.02% 455
2020
Q1 		– Sell
-142,338
Closed -$6.88M – 852
2019
Q4 		$6.88M Buy
+142,338
New +$5.89M 0.06% 167
2019
Q2 		– Sell
-2,891
Closed -$218K – 766
2019
Q1 		$218K Sell
2,891
-3,265
-53% -$253K ﹤0.01% 597
2018
Q4 		$400K Sell
6,156
-249
-4% -$24K 0.01% 480
2018
Q3 		$768K Buy
6,405
+4,358
+213% +$487K 0.01% 411
2018
Q2 		$220K Buy
+2,047
New +$254K ﹤0.01% 539
2018
Q1 		– Sell
-1,595
Closed -$194K – 759
2017
Q4 		$194K Buy
+1,595
New +$177K ﹤0.01% 625

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

Holocene Advisors's CPE Position: Q1 2024 in Review

Holocene Advisors sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 192,044 shares — an estimated $6.22M sold.

Holocene Advisors first reported a position in CPE in Q4 2017 and held it in 13 quarters. The position peaked at $6.94M in Q3 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Holocene Advisors reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 192,044 Callon Petroleum Company shares in Q1 2024, an estimated $6.22M.
  • Holocene Advisors first reported a position in Callon Petroleum Company in Q4 2017 and held it in 13 quarters.
  • Holocene Advisors's Callon Petroleum Company position peaked at $6.94M in Q3 2023.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.