LHC
CPE

Lodge Hill Capital’s Callon Petroleum Company CPE Stock Holding History

Lodge Hill Capital’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
2024
Q1 		– Sell
-275,000
Closed -$8.91M – 24
2023
Q4 		$8.91M Buy
275,000
+5,000
+2% +$171K 3.93% 11
2023
Q3 		$10.6M Sell
270,000
-45,000
-14% -$1.66M 3.46% 13
2023
Q2 		$11M Buy
315,000
+160,000
+103% +$5.35M 3.21% 13
2023
Q1 		$5.18M Sell
155,000
-25,000
-14% -$942K 1.97% 21
2022
Q4 		$6.68M Buy
+180,000
New +$7.39M 1.74% 23

Other funds holding CPE

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Vanguard Group
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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lodge Hill Capital's CPE Position: Q1 2024 in Review

Lodge Hill Capital sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 275,000 shares — an estimated $8.91M sold.

Lodge Hill Capital first reported a position in CPE in Q4 2022 and held it in 5 quarters. The position peaked at $11M in Q2 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Lodge Hill Capital reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Lodge Hill Capital sold 275,000 Callon Petroleum Company shares in Q1 2024, an estimated $8.91M.
  • Lodge Hill Capital first reported a position in Callon Petroleum Company in Q4 2022 and held it in 5 quarters.
  • Lodge Hill Capital's Callon Petroleum Company position peaked at $11M in Q2 2023.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Lodge Hill Capital's 13F filing for Q1 2024, filed 14 May 2024.