Oak Ridge Investments’s Callon Petroleum Company CPE Stock Holding History

Oak Ridge Investments’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	-49,006	Closed	-$1.59M	–	155
2023 Q4	$1.59M	Sell	49,006 -11,583	-19%	-$397K	0.18%	101
2023 Q3	$2.37M	Sell	60,589 -647	-1%	-$23.9K	0.3%	87
2023 Q2	$2.15M	Sell	61,236 -3,419	-5%	-$114K	0.26%	98
2023 Q1	$2.16M	Buy	64,655 +16,544	+34%	+$623K	0.29%	98
2022 Q4	$1.78M	Sell	48,111 -1,141	-2%	-$46.9K	0.27%	102
2022 Q3	$1.72M	Buy	+49,252	New	+$1.97M	0.26%	108

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

Oak Ridge Investments's CPE Position: Q1 2024 in Review

Oak Ridge Investments sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 49,006 shares — an estimated $1.59M sold.

Oak Ridge Investments first reported a position in CPE in Q3 2022 and held it in 6 quarters. The position peaked at $2.37M in Q3 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

Oak Ridge Investments reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
Oak Ridge Investments sold 49,006 Callon Petroleum Company shares in Q1 2024, an estimated $1.59M.
Oak Ridge Investments first reported a position in Callon Petroleum Company in Q3 2022 and held it in 6 quarters.
Oak Ridge Investments's Callon Petroleum Company position peaked at $2.37M in Q3 2023.
232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Oak Ridge Investments's 13F filing for Q1 2024, filed 1 May 2024.