Polar Asset Management Partners’s Callon Petroleum Company CPE Stock Holding History

Polar Asset Management 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
2023 Q1	–	Sell	-77,981	Closed	-$2.89M	–	1216
2022 Q4	$2.89M	Buy	+77,981	New	+$3.2M	0.04%	564
2014 Q3	–	Sell	-1,700	Closed	-$198K	–	269
2014 Q2	$198K	Buy	+1,700	New	+$168K	0.01%	181

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

POEH

Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

Polar Asset Management Partners's CPE Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Callon Petroleum Company (CPE) in Q1 2023, closing a stake of 77,981 shares — an estimated $2.89M sold.

Polar Asset Management Partners first reported a position in CPE in Q2 2014 and held it in 2 quarters. The position peaked at $2.89M in Q4 2022. 237 funds tracked by Wall St. Rank hold CPE as of Q1 2023.

Polar Asset Management Partners reported no remaining Callon Petroleum Company position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 77,981 Callon Petroleum Company shares in Q1 2023, an estimated $2.89M.
Polar Asset Management Partners first reported a position in Callon Petroleum Company in Q2 2014 and held it in 2 quarters.
Polar Asset Management Partners's Callon Petroleum Company position peaked at $2.89M in Q4 2022.
237 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.