NICM
CPE

Neo Ivy Capital Management’s Callon Petroleum Company CPE Stock Holding History

Neo Ivy Capital 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
2022
Q4 		$388K Buy
+10,452
New +$429K 0.26% 176
2022
Q2 		– Sell
-72
Closed -$4K – 659
2022
Q1 		$4K Sell
72
-348
-83% -$19K ﹤0.01% 458
2021
Q4 		$20K Buy
+420
New +$22.5K 0.03% 359
2021
Q3 		– Sell
-115
Closed -$7K – 668
2021
Q2 		$7K Buy
+115
New +$4.84K 0.01% 403

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's CPE Position: Q4 2022 in Review

Neo Ivy Capital Management opened a new position in Callon Petroleum Company (CPE) in Q4 2022: 10,452 shares worth $388K. The stake represents 0.26% of the portfolio and ranks #176 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in CPE as recently as Q1 2022.

Neo Ivy Capital Management first reported a position in CPE in Q2 2021 and has held it in 4 quarters since. 241 funds tracked by Wall St. Rank hold CPE as of Q4 2022.

  • Neo Ivy Capital Management held 10,452 shares of Callon Petroleum Company worth $388K as of Q4 2022.
  • Callon Petroleum Company was a new Neo Ivy Capital Management position in Q4 2022.
  • Callon Petroleum Company made up 0.26% of Neo Ivy Capital Management's portfolio in Q4 2022, its #176 holding.
  • Neo Ivy Capital Management first reported a position in Callon Petroleum Company in Q2 2021 and has held it in 4 quarters since.
  • 241 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.