JFG
CPE

Jefferies Financial Group’s Callon Petroleum Company CPE Stock Holding History

Jefferies Financial 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
2023
Q4 		– Sell
-5,723
Closed -$224K – 2078
2023
Q3 		$224K Buy
+5,723
New +$211K ﹤0.01% 1313
2023
Q1 		– Sell
-15,000
Closed -$565K – 2076
2022
Q4 		$556K Buy
+15,000
New +$616K ﹤0.01% 1027

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

Jefferies Financial Group's CPE Position: Q4 2023 in Review

Jefferies Financial Group sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 5,723 shares — an estimated $224K sold.

Jefferies Financial Group first reported a position in CPE in Q4 2022 and held it in 2 quarters. The position peaked at $556K in Q4 2022. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

  • Jefferies Financial Group reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 5,723 Callon Petroleum Company shares in Q4 2023, an estimated $224K.
  • Jefferies Financial Group first reported a position in Callon Petroleum Company in Q4 2022 and held it in 2 quarters.
  • Jefferies Financial Group's Callon Petroleum Company position peaked at $556K in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on Jefferies Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.