Man Group’s Callon Petroleum Company CPE Stock Holding History

Man Group’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	-420,682	Closed	-$13.6M	–	2321
2023 Q4	$13.6M	Buy	+420,682	New	+$14.4M	0.04%	523
2023 Q3	–	Sell	-280,010	Closed	-$10.3M	–	564
2023 Q2	$9.82M	Buy	+280,010	New	+$9.37M	0.03%	627
2023 Q1	–	Sell	-214,561	Closed	-$8.08M	–	665
2022 Q4	$7.96M	Buy	214,561 +144,246	+205%	+$5.92M	0.03%	662
2022 Q3	$2.46M	Buy	+70,315	New	+$2.81M	0.01%	993
2022 Q2	–	Sell	-25,993	Closed	-$1.39M	–	851
2022 Q1	$1.54M	Buy	+25,993	New	+$1.42M	0.01%	1275
2020 Q2	–	Sell	-54,721	Closed	-$300K	–	1858
2020 Q1	$300K	Buy	+54,721	New	+$1.35M	﹤0.01%	1384
2019 Q4	–	Sell	-18,173	Closed	-$789K	–	1935
2019 Q3	$789K	Buy	+18,173	New	+$887K	﹤0.01%	1492
2019 Q2	–	Sell	-124,690	Closed	-$9.41M	–	2034
2019 Q1	$9.41M	Buy	124,690 +51,114	+69%	+$3.96M	0.04%	600
2018 Q4	$4.78M	Buy	73,576 +68,470	+1,341%	+$6.61M	0.02%	789
2018 Q3	$612K	Buy	+5,106	New	+$571K	﹤0.01%	1793

Other funds holding CPE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Man Group's CPE Position: Q1 2024 in Review

Man Group sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 420,682 shares — an estimated $13.6M sold.

Man Group first reported a position in CPE in Q3 2018 and held it in 10 quarters. The position peaked at $13.6M in Q4 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

Man Group reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
Man Group sold 420,682 Callon Petroleum Company shares in Q1 2024, an estimated $13.6M.
Man Group first reported a position in Callon Petroleum Company in Q3 2018 and held it in 10 quarters.
Man Group's Callon Petroleum Company position peaked at $13.6M in Q4 2023.
232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Man Group's 13F filing for Q1 2024, filed 15 May 2024.