Kimmeridge Energy Management’s Callon Petroleum Company CPE Stock Holding History

Kimmeridge Energy 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
2023 Q4	–	Sell	-1,386,917	Closed	-$54.3M	–	8
2023 Q3	$54.3M	Hold	1,386,917	–	–	2.32%	7
2023 Q2	$48.6M	Hold	1,386,917	–	–	2.02%	7
2023 Q1	$46.4M	Hold	1,386,917	–	–	2.11%	7
2022 Q4	$51.4M	Sell	1,386,917 -3,813,863	-73%	-$157M	2.14%	7
2022 Q3	$182M	Hold	5,200,780	–	–	8.16%	4
2022 Q2	$204M	Sell	5,200,780 -6,500,000	-56%	-$348M	9.97%	3
2022 Q1	$691M	Hold	11,700,780	–	–	39.11%	2
2021 Q4	$553M	Buy	11,700,780 +5,512,623	+89%	+$295M	42.76%	2
2021 Q3	$304M	Buy	6,188,157 +602,503	+11%	+$23.3M	30.34%	2
2021 Q2	$322M	Hold	5,585,654	–	–	28.44%	2
2021 Q1	$215M	Buy	+5,585,654	New	+$138M	25.95%	2

Other funds holding CPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Kimmeridge Energy Management's CPE Position: Q4 2023 in Review

Kimmeridge Energy Management sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 1,386,917 shares — an estimated $54.3M sold.

Kimmeridge Energy Management first reported a position in CPE in Q1 2021 and held it in 11 quarters. The position peaked at $691M in Q1 2022. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

Kimmeridge Energy Management reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
Kimmeridge Energy Management sold 1,386,917 Callon Petroleum Company shares in Q4 2023, an estimated $54.3M.
Kimmeridge Energy Management first reported a position in Callon Petroleum Company in Q1 2021 and held it in 11 quarters.
Kimmeridge Energy Management's Callon Petroleum Company position peaked at $691M in Q1 2022.
255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on Kimmeridge Energy Management's 13F filing for Q4 2023, filed 9 Jan 2024.