PMEF
CPE

Point72 Middle East FZE’s Callon Petroleum Company CPE Stock Holding History

Point72 Middle East FZE’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
2023
Q2 		– Sell
-10,553
Closed -$353K – 2161
2023
Q1 		$353K Buy
+10,553
New +$397K 0.01% 777

Other funds holding CPE

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Point72 Middle East FZE's CPE Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Callon Petroleum Company (CPE) in Q2 2023, closing a stake of 10,553 shares — an estimated $353K sold.

Point72 Middle East FZE first reported a position in CPE in Q1 2023 and held it in 1 quarter. The position peaked at $353K in Q1 2023. 224 funds tracked by Wall St. Rank hold CPE as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Callon Petroleum Company position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 10,553 Callon Petroleum Company shares in Q2 2023, an estimated $353K.
  • Point72 Middle East FZE first reported a position in Callon Petroleum Company in Q1 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Callon Petroleum Company position peaked at $353K in Q1 2023.
  • 224 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.