OP
CPE

ORG Partners’s Callon Petroleum Company CPE Stock Holding History

ORG Partners’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
-200
Closed -$6.48K – 1170
2023
Q4 		$6.48K Buy
200
+50
+33% +$1.71K ﹤0.01% 813
2023
Q3 		$5.87K Buy
150
+50
+50% +$1.85K ﹤0.01% 927
2023
Q2 		$3.52K Buy
+100
New +$3.35K ﹤0.01% 1129

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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

ORG Partners's CPE Position: Q1 2024 in Review

ORG Partners sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 200 shares — an estimated $6.48K sold.

ORG Partners first reported a position in CPE in Q2 2023 and held it in 3 quarters. The position peaked at $6.48K in Q4 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • ORG Partners reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • ORG Partners sold 200 Callon Petroleum Company shares in Q1 2024, an estimated $6.48K.
  • ORG Partners first reported a position in Callon Petroleum Company in Q2 2023 and held it in 3 quarters.
  • ORG Partners's Callon Petroleum Company position peaked at $6.48K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on ORG Partners's 13F filing for Q1 2024, filed 6 May 2024.