N
CPE

Natixis’s Callon Petroleum Company CPE Stock Holding History

Natixis’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
-37,500
Closed -$1.22M – 1270
2023
Q4 		$1.22M Buy
+37,500
New +$1.28M 0.01% 492
2022
Q4 		– Sell
-91,311
Closed -$3.26M – 1392
2022
Q3 		$3.26M Hold
91,311
– – 0.02% 500
2022
Q2 		$3.69M Buy
91,311
+62,611
+218% +$3.35M 0.01% 522
2022
Q1 		$1.7M Buy
+28,700
New +$1.57M 0.01% 787
2020
Q2 		– Sell
-5,650
Closed -$31K – 882
2020
Q1 		$31K Sell
5,650
-218,653
-97% -$5.38M ﹤0.01% 683
2019
Q4 		$10.8M Buy
+224,303
New +$9.28M 0.07% 270
2013
Q4 		– Sell
-4,280
Closed -$234K – 614
2013
Q3 		$234K Buy
+4,280
New +$186K ﹤0.01% 393

Other funds holding CPE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Natixis's CPE Position: Q1 2024 in Review

Natixis sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 37,500 shares — an estimated $1.22M sold.

Natixis first reported a position in CPE in Q3 2013 and held it in 7 quarters. The position peaked at $10.8M in Q4 2019. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Natixis reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 37,500 Callon Petroleum Company shares in Q1 2024, an estimated $1.22M.
  • Natixis first reported a position in Callon Petroleum Company in Q3 2013 and held it in 7 quarters.
  • Natixis's Callon Petroleum Company position peaked at $10.8M in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.