Intrinsic Edge Capital Management’s Callon Petroleum Company CPE Stock Holding History

Intrinsic Edge 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
2022 Q1	–	Sell	-120,945	Closed	-$5.71M	–	244
2021 Q4	$5.71M	Hold	120,945	–	–	0.36%	103
2021 Q3	$5.94M	Sell	120,945 -46,000	-28%	-$1.78M	0.41%	86
2021 Q2	$9.63M	Buy	166,945 +46,000	+38%	+$1.93M	0.56%	68
2021 Q1	$4.66M	Sell	120,945 -129,055	-52%	-$3.19M	0.32%	112
2020 Q4	$3.29M	Buy	+250,000	New	+$2.16M	0.24%	139

Other funds holding CPE

KEM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Intrinsic Edge Capital Management's CPE Position: Q1 2022 in Review

Intrinsic Edge Capital Management sold out of Callon Petroleum Company (CPE) in Q1 2022, closing a stake of 120,945 shares — an estimated $5.71M sold.

Intrinsic Edge Capital Management first reported a position in CPE in Q4 2020 and held it in 5 quarters. The position peaked at $9.63M in Q2 2021. 247 funds tracked by Wall St. Rank hold CPE as of Q1 2022.

Intrinsic Edge Capital Management reported no remaining Callon Petroleum Company position as of Q1 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 120,945 Callon Petroleum Company shares in Q1 2022, an estimated $5.71M.
Intrinsic Edge Capital Management first reported a position in Callon Petroleum Company in Q4 2020 and held it in 5 quarters.
Intrinsic Edge Capital Management's Callon Petroleum Company position peaked at $9.63M in Q2 2021.
247 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.