Janus Henderson Group
CPE

Janus Henderson Group’s Callon Petroleum Company CPE Stock Holding History

Janus Henderson Group’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
-50,752
Closed -$1.64M – 2588
2023
Q4 		$1.64M Buy
50,752
+2,971
+6% +$102K ﹤0.01% 1346
2023
Q3 		$1.87M Sell
47,781
-4,318
-8% -$160K ﹤0.01% 1223
2023
Q2 		$1.83M Buy
52,099
+14,105
+37% +$472K ﹤0.01% 1299
2023
Q1 		$1.27M Buy
37,994
+15,975
+73% +$602K ﹤0.01% 1498
2022
Q4 		$817K Sell
22,019
-31,525
-59% -$1.29M ﹤0.01% 1467
2022
Q3 		$1.88M Buy
53,544
+45,837
+595% +$1.83M ﹤0.01% 1334
2022
Q2 		$301K Buy
7,707
+57
+0.7% +$3.05K ﹤0.01% 2078
2022
Q1 		$452K Sell
7,650
-1,737
-19% -$95.1K ﹤0.01% 1974
2021
Q4 		$443K Buy
9,387
+4,742
+102% +$254K ﹤0.01% 1965
2021
Q3 		$228K Buy
+4,645
New +$180K ﹤0.01% 2013
2020
Q1 		– Sell
-3,868
Closed -$187K – 1447
2019
Q4 		$187K Sell
3,868
-1,205
-24% -$49.9K ﹤0.01% 1396
2019
Q3 		$220K Buy
5,073
+852
+20% +$41.6K ﹤0.01% 1371
2019
Q2 		$278K Buy
4,221
+2,350
+126% +$170K ﹤0.01% 1327
2019
Q1 		$141K Buy
+1,871
New +$145K ﹤0.01% 1334
2017
Q1 		– Sell
-10,000
Closed -$1.54M – 863
2016
Q4 		$1.54M Buy
+10,000
New +$1.53M 0.01% 557

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

Janus Henderson Group's CPE Position: Q1 2024 in Review

Janus Henderson Group sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 50,752 shares — an estimated $1.64M sold.

Janus Henderson Group first reported a position in CPE in Q4 2016 and held it in 15 quarters. The position peaked at $1.88M in Q3 2022. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Janus Henderson Group reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Janus Henderson Group sold 50,752 Callon Petroleum Company shares in Q1 2024, an estimated $1.64M.
  • Janus Henderson Group first reported a position in Callon Petroleum Company in Q4 2016 and held it in 15 quarters.
  • Janus Henderson Group's Callon Petroleum Company position peaked at $1.88M in Q3 2022.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Janus Henderson Group's 13F filing for Q1 2024, filed 15 May 2024.