KEM
CPE

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

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BTW
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