PDT Partners’s Callon Petroleum Company CPE Stock Holding History

PDT 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
2022 Q3	–	Sell	-31,437	Closed	-$1.23M	–	1141
2022 Q2	$1.23M	Buy	+31,437	New	+$1.68M	0.11%	319
2021 Q4	–	Sell	-23,100	Closed	-$1.13M	–	1047
2021 Q3	$1.13M	Buy	+23,100	New	+$894K	0.08%	321
2016 Q2	–	Sell	-6,652	Closed	-$589K	–	582
2016 Q1	$589K	Buy	+6,652	New	+$462K	0.04%	386
2015 Q4	–	Sell	-6,573	Closed	-$479K	–	1024
2015 Q3	$479K	Sell	6,573 -3,616	-35%	-$281K	0.01%	911
2015 Q2	$848K	Sell	10,189 -4,328	-30%	-$359K	0.02%	793
2015 Q1	$1.08M	Buy	+14,517	New	+$943K	0.03%	765
2014 Q4	–	Sell	-12,635	Closed	-$1.11M	–	1160
2014 Q3	$1.11M	Buy	12,635 +11,535	+1,049%	+$1.17M	0.03%	601
2014 Q2	$128K	Hold	1,100	–	–	﹤0.01%	1353
2014 Q1	$92K	Sell	1,100 -180	-14%	-$12.7K	﹤0.01%	1281
2013 Q4	$84K	Buy	+1,280	New	+$81.8K	0.01%	610

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PDT Partners's CPE Position: Q3 2022 in Review

PDT Partners sold out of Callon Petroleum Company (CPE) in Q3 2022, closing a stake of 31,437 shares — an estimated $1.23M sold.

PDT Partners first reported a position in CPE in Q4 2013 and held it in 10 quarters. The position peaked at $1.23M in Q2 2022. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

PDT Partners reported no remaining Callon Petroleum Company position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 31,437 Callon Petroleum Company shares in Q3 2022, an estimated $1.23M.
PDT Partners first reported a position in Callon Petroleum Company in Q4 2013 and held it in 10 quarters.
PDT Partners's Callon Petroleum Company position peaked at $1.23M in Q2 2022.
219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.