James Investment Research’s Callon Petroleum Company CPE Stock Holding History

James Investment Research’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	-10,731	Closed	-$348K	–	334
2023 Q4	$348K	Hold	10,731	–	–	0.04%	236
2023 Q3	$420K	Buy	10,731 +4,796	+81%	+$177K	0.06%	205
2023 Q2	$208K	Hold	5,935	–	–	0.03%	262
2023 Q1	$198K	Hold	5,935	–	–	0.03%	266
2022 Q4	$220K	Hold	5,935	–	–	0.03%	255
2022 Q3	$208K	Hold	5,935	–	–	0.03%	255
2022 Q2	$233K	Buy	5,935 +20	+0.3%	+$1.07K	0.03%	241
2022 Q1	$349K	Buy	5,915 +15	+0.3%	+$821	0.04%	226
2021 Q4	$279K	Sell	5,900 -1,600	-21%	-$85.6K	0.03%	248
2021 Q3	$368K	Hold	7,500	–	–	0.03%	220
2021 Q2	$433K	Hold	7,500	–	–	0.04%	226
2021 Q1	$289K	Buy	+7,500	New	+$186K	0.03%	242

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

James Investment Research's CPE Position: Q1 2024 in Review

James Investment Research sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 10,731 shares — an estimated $348K sold.

James Investment Research first reported a position in CPE in Q1 2021 and held it in 12 quarters. The position peaked at $433K in Q2 2021. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

James Investment Research reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
James Investment Research sold 10,731 Callon Petroleum Company shares in Q1 2024, an estimated $348K.
James Investment Research first reported a position in Callon Petroleum Company in Q1 2021 and held it in 12 quarters.
James Investment Research's Callon Petroleum Company position peaked at $433K in Q2 2021.
232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on James Investment Research's 13F filing for Q1 2024, filed 1 May 2024.