JCM
CPE

JS Capital Management’s Callon Petroleum Company CPE Stock Holding History

JS 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
2021
Q1 		– Sell
-95,600
Closed -$1.26M – 208
2020
Q4 		$1.26M Buy
+95,600
New +$825K 0.06% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JS Capital Management's CPE Position: Q1 2021 in Review

JS Capital Management sold out of Callon Petroleum Company (CPE) in Q1 2021, closing a stake of 95,600 shares — an estimated $1.26M sold.

JS Capital Management first reported a position in CPE in Q4 2020 and held it in 1 quarter. The position peaked at $1.26M in Q4 2020. 148 funds tracked by Wall St. Rank hold CPE as of Q1 2021.

  • JS Capital Management reported no remaining Callon Petroleum Company position as of Q1 2021 after selling out during the quarter.
  • JS Capital Management sold 95,600 Callon Petroleum Company shares in Q1 2021, an estimated $1.26M.
  • JS Capital Management first reported a position in Callon Petroleum Company in Q4 2020 and held it in 1 quarter.
  • JS Capital Management's Callon Petroleum Company position peaked at $1.26M in Q4 2020.
  • 148 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2021.

Based on JS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.