PHK
CPE

Point72 Hong Kong’s Callon Petroleum Company CPE Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-2,299
Closed -$136K – 2516
2022
Q1 		$136K Buy
2,299
+291
+14% +$15.9K ﹤0.01% 1077
2021
Q4 		$95K Buy
+2,008
New +$107K ﹤0.01% 1187
2021
Q3 		– Sell
-2,670
Closed -$154K – 2548
2021
Q2 		$154K Buy
+2,670
New +$112K 0.01% 1221
2020
Q3 		– Sell
-33,115
Closed -$381K – 1611
2020
Q2 		$381K Buy
33,115
+32,756
+9,124% +$290K 0.04% 393
2020
Q1 		$2K Buy
+359
New +$8.84K ﹤0.01% 859
2019
Q4 		– Sell
-5,130
Closed -$223K – 1514
2019
Q3 		$223K Buy
+5,130
New +$250K 0.06% 274
2019
Q2 		– Sell
-592
Closed -$45K – 1464
2019
Q1 		$45K Buy
592
+462
+355% +$35.8K 0.02% 554
2018
Q4 		$8K Sell
130
-524
-80% -$50.6K ﹤0.01% 582
2018
Q3 		$78K Sell
654
-28
-4% -$3.13K 0.03% 391
2018
Q2 		$73K Buy
+682
New +$84.5K 0.02% 371
2018
Q1 		– Sell
-469
Closed -$57K – 1208
2017
Q4 		$57K Buy
469
+390
+494% +$43.2K 0.04% 196
2017
Q3 		$9K Sell
79
-159
-67% -$16.9K 0.01% 504
2017
Q2 		$25K Buy
238
+48
+25% +$5.63K 0.03% 340
2017
Q1 		$25K Sell
190
-91
-32% -$12.6K 0.03% 368
2016
Q4 		$43K Buy
281
+191
+212% +$29.2K 0.04% 398
2016
Q3 		$14K Buy
+90
New +$11.9K 0.01% 625

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Point72 Hong Kong's CPE Position: Q2 2022 in Review

Point72 Hong Kong sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 2,299 shares — an estimated $136K sold.

Point72 Hong Kong first reported a position in CPE in Q3 2016 and held it in 16 quarters. The position peaked at $381K in Q2 2020. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

  • Point72 Hong Kong reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,299 Callon Petroleum Company shares in Q2 2022, an estimated $136K.
  • Point72 Hong Kong first reported a position in Callon Petroleum Company in Q3 2016 and held it in 16 quarters.
  • Point72 Hong Kong's Callon Petroleum Company position peaked at $381K in Q2 2020.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.