HSA
CPE

Hussman Strategic Advisors’s Callon Petroleum Company CPE Stock Holding History

Hussman Strategic 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
2023
Q4 		– Sell
-61,000
Closed -$2.39M – 311
2023
Q3 		$2.39M Hold
61,000
– – 0.46% 84
2023
Q2 		$2.14M Hold
61,000
– – 0.39% 105
2023
Q1 		$2.04M Hold
61,000
– – 0.32% 128
2022
Q4 		$2.26M Sell
61,000
-30,500
-33% -$1.25M 0.37% 103
2022
Q3 		$3.2M Buy
91,500
+40,500
+79% +$1.62M 0.55% 49
2022
Q2 		$2M Hold
51,000
– – 0.34% 102
2022
Q1 		$3.01M Buy
51,000
+35,500
+229% +$1.94M 0.59% 53
2021
Q4 		$732K Hold
15,500
– – 0.16% 203
2021
Q3 		$761K Buy
+15,500
New +$600K 0.17% 192

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

Hussman Strategic Advisors's CPE Position: Q4 2023 in Review

Hussman Strategic Advisors sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 61,000 shares — an estimated $2.39M sold.

Hussman Strategic Advisors first reported a position in CPE in Q3 2021 and held it in 9 quarters. The position peaked at $3.2M in Q3 2022. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

  • Hussman Strategic Advisors reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
  • Hussman Strategic Advisors sold 61,000 Callon Petroleum Company shares in Q4 2023, an estimated $2.39M.
  • Hussman Strategic Advisors first reported a position in Callon Petroleum Company in Q3 2021 and held it in 9 quarters.
  • Hussman Strategic Advisors's Callon Petroleum Company position peaked at $3.2M in Q3 2022.
  • 255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on Hussman Strategic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.