OQS
CPE

Occudo Quantitative Strategies’s Callon Petroleum Company CPE Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-7,269
Closed -$254K – 1468
2022
Q3 		$254K Buy
+7,269
New +$290K 0.02% 902
2021
Q4 		– Sell
-13,148
Closed -$645K – 1293
2021
Q3 		$645K Buy
13,148
+4,629
+54% +$179K 0.08% 446
2021
Q2 		$491K Sell
8,519
-7,295
-46% -$307K 0.08% 435
2021
Q1 		$610K Sell
15,814
-10,124
-39% -$251K 0.13% 270
2020
Q4 		$341K Buy
+25,938
New +$224K 0.11% 368

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

Occudo Quantitative Strategies's CPE Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Callon Petroleum Company (CPE) in Q4 2022, closing a stake of 7,269 shares — an estimated $254K sold.

Occudo Quantitative Strategies first reported a position in CPE in Q4 2020 and held it in 5 quarters. The position peaked at $645K in Q3 2021. 241 funds tracked by Wall St. Rank hold CPE as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Callon Petroleum Company position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,269 Callon Petroleum Company shares in Q4 2022, an estimated $254K.
  • Occudo Quantitative Strategies first reported a position in Callon Petroleum Company in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Callon Petroleum Company position peaked at $645K in Q3 2021.
  • 241 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.