NRD
CPE

Nebula Research & Development’s Callon Petroleum Company CPE Stock Holding History

Nebula Research & Development’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
-15,319
Closed -$496K – 1047
2023
Q4 		$496K Buy
+15,319
New +$525K 0.15% 252

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Dimensional Fund Advisors
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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

Nebula Research & Development's CPE Position: Q1 2024 in Review

Nebula Research & Development sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 15,319 shares — an estimated $496K sold.

Nebula Research & Development first reported a position in CPE in Q4 2023 and held it in 1 quarter. The position peaked at $496K in Q4 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Nebula Research & Development reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Nebula Research & Development sold 15,319 Callon Petroleum Company shares in Q1 2024, an estimated $496K.
  • Nebula Research & Development first reported a position in Callon Petroleum Company in Q4 2023 and held it in 1 quarter.
  • Nebula Research & Development's Callon Petroleum Company position peaked at $496K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Nebula Research & Development's 13F filing for Q1 2024, filed 15 May 2024.