JG
CPE

Jefferies Group’s Callon Petroleum Company CPE Stock Holding History

Jefferies 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
2022
Q1 		– Sell
-180,000
Closed -$8.51M – 2036
2021
Q4 		$8.51M Buy
180,000
+10,000
+6% +$535K 0.05% 315
2021
Q3 		$8.34M Sell
170,000
-23,500
-12% -$910K 0.06% 310
2021
Q2 		$11.2M Buy
+193,500
New +$8.14M 0.07% 250
2020
Q2 		– Sell
-717
Closed -$4K – 2163
2020
Q1 		$4K Buy
+717
New +$17.7K ﹤0.01% 1980
2019
Q4 		– Hold
0
– – – 3108
2019
Q2 		– Sell
-5,432
Closed -$410K – 2939
2019
Q1 		$410K Buy
+5,432
New +$421K ﹤0.01% 1678
2018
Q4 		– Sell
-3,680
Closed -$441K – 2681
2018
Q3 		$441K Buy
3,680
+991
+37% +$111K ﹤0.01% 1685
2018
Q2 		$289K Buy
2,689
+1,594
+146% +$198K ﹤0.01% 1867
2018
Q1 		$145K Sell
1,095
-2,267
-67% -$266K ﹤0.01% 2019
2017
Q4 		$408K Buy
+3,362
New +$372K ﹤0.01% 1841
2016
Q4 		– Sell
-1,501
Closed -$236K – 2561
2016
Q3 		$236K Buy
+1,501
New +$199K ﹤0.01% 1892
2015
Q4 		– Sell
-7,000
Closed -$510K – 2637
2015
Q3 		$510K Buy
+7,000
New +$543K ﹤0.01% 1503
2014
Q3 		– Sell
-1,490
Closed -$174K – 2514
2014
Q2 		$174K Buy
+1,490
New +$147K ﹤0.01% 1797

Other funds holding CPE

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's CPE Position: Q1 2022 in Review

Jefferies Group sold out of Callon Petroleum Company (CPE) in Q1 2022, closing a stake of 180,000 shares — an estimated $8.51M sold.

Jefferies Group first reported a position in CPE in Q2 2014 and held it in 12 quarters. The position peaked at $11.2M in Q2 2021. 247 funds tracked by Wall St. Rank hold CPE as of Q1 2022.

  • Jefferies Group reported no remaining Callon Petroleum Company position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 180,000 Callon Petroleum Company shares in Q1 2022, an estimated $8.51M.
  • Jefferies Group first reported a position in Callon Petroleum Company in Q2 2014 and held it in 12 quarters.
  • Jefferies Group's Callon Petroleum Company position peaked at $11.2M in Q2 2021.
  • 247 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.