KCM
CPE

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

Kennedy 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
2022
Q3 		– Sell
-225,599
Closed -$8.84M – 633
2022
Q2 		$8.84M Sell
225,599
-12,108
-5% -$648K 0.25% 131
2022
Q1 		$14M Buy
237,707
+52,674
+28% +$2.88M 0.33% 85
2021
Q4 		$8.74M Buy
185,033
+62,892
+51% +$3.37M 0.18% 204
2021
Q3 		$6M Sell
122,141
-14,288
-10% -$553K 0.13% 300
2021
Q2 		$7.87M Buy
136,429
+7,983
+6% +$336K 0.17% 241
2021
Q1 		$4.95M Buy
+128,446
New +$3.18M 0.1% 373
2020
Q1 		– Sell
-339,531
Closed -$16.4M – 745
2019
Q4 		$16.4M Buy
339,531
+45,019
+15% +$1.86M 0.4% 35
2019
Q3 		$12.8M Buy
294,512
+58,864
+25% +$2.87M 0.32% 69
2019
Q2 		$15.5M Sell
235,648
-12,034
-5% -$868K 0.37% 42
2019
Q1 		$18.7M Sell
247,682
-19,161
-7% -$1.48M 0.44% 26
2018
Q4 		$17.3M Buy
266,843
+42,910
+19% +$4.14M 0.43% 32
2018
Q3 		$26.9M Buy
223,933
+12,643
+6% +$1.41M 0.5% 17
2018
Q2 		$22.7M Buy
211,290
+34,911
+20% +$4.33M 0.42% 25
2018
Q1 		$23.4M Sell
176,379
-6,185
-3% -$726K 0.45% 28
2017
Q4 		$22.2M Buy
182,564
+13,873
+8% +$1.54M 0.4% 38
2017
Q3 		$19M Buy
168,691
+51,382
+44% +$5.47M 0.34% 53
2017
Q2 		$12.4M Buy
+117,309
New +$13.7M 0.24% 124
2015
Q1 		– Sell
-26,967
Closed -$1.47M – 765
2014
Q4 		$1.47M Buy
26,967
+13,967
+107% +$825K 0.03% 611
2014
Q3 		$1.15M Buy
+13,000
New +$1.32M 0.02% 647

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kennedy Capital Management's CPE Position: Q3 2022 in Review

Kennedy Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2022, closing a stake of 225,599 shares — an estimated $8.84M sold.

Kennedy Capital Management first reported a position in CPE in Q3 2014 and held it in 19 quarters. The position peaked at $26.9M in Q3 2018. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

  • Kennedy Capital Management reported no remaining Callon Petroleum Company position as of Q3 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 225,599 Callon Petroleum Company shares in Q3 2022, an estimated $8.84M.
  • Kennedy Capital Management first reported a position in Callon Petroleum Company in Q3 2014 and held it in 19 quarters.
  • Kennedy Capital Management's Callon Petroleum Company position peaked at $26.9M in Q3 2018.
  • 219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on Kennedy Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.