JF
CPE

Jump Financial’s Callon Petroleum Company CPE Stock Holding History

Jump Financial’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
-61,448
Closed -$2.4M – 2375
2023
Q3 		$2.4M Sell
61,448
-7,672
-11% -$283K 0.09% 306
2023
Q2 		$2.42M Sell
69,120
-24,680
-26% -$826K 0.09% 319
2023
Q1 		$3.14M Buy
+93,800
New +$3.53M 0.13% 256
2022
Q2 		– Sell
-51,434
Closed -$3.04M – 2111
2022
Q1 		$3.04M Buy
+51,434
New +$2.81M 0.13% 195
2021
Q3 		– Sell
-30,550
Closed -$1.76M – 1598
2021
Q2 		$1.76M Buy
+30,550
New +$1.28M 0.17% 138

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

Jump Financial's CPE Position: Q4 2023 in Review

Jump Financial sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 61,448 shares — an estimated $2.4M sold.

Jump Financial first reported a position in CPE in Q2 2021 and held it in 5 quarters. The position peaked at $3.14M in Q1 2023. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

  • Jump Financial reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
  • Jump Financial sold 61,448 Callon Petroleum Company shares in Q4 2023, an estimated $2.4M.
  • Jump Financial first reported a position in Callon Petroleum Company in Q2 2021 and held it in 5 quarters.
  • Jump Financial's Callon Petroleum Company position peaked at $3.14M in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on Jump Financial's 13F filing for Q4 2023, filed 7 Feb 2024.