Precept Management’s Callon Petroleum Company CPE Stock Holding History

Precept Management’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	-7,500	Closed	-$294K	–	35
2022 Q2	$294K	Buy	+7,500	New	+$401K	0.66%	16
2020 Q2	–	Sell	-130,000	Closed	-$712K	–	143
2020 Q1	$712K	Buy	+130,000	New	+$3.2M	0.09%	88
2019 Q3	–	Sell	-7,800	Closed	-$514K	–	82
2019 Q2	$514K	Buy	+7,800	New	+$563K	0.16%	66

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

Precept Management's CPE Position: Q3 2022 in Review

Precept Management sold out of Callon Petroleum Company (CPE) in Q3 2022, closing a stake of 7,500 shares — an estimated $294K sold.

Precept Management first reported a position in CPE in Q2 2019 and held it in 3 quarters. The position peaked at $712K in Q1 2020. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

Precept Management reported no remaining Callon Petroleum Company position as of Q3 2022 after selling out during the quarter.
Precept Management sold 7,500 Callon Petroleum Company shares in Q3 2022, an estimated $294K.
Precept Management first reported a position in Callon Petroleum Company in Q2 2019 and held it in 3 quarters.
Precept Management's Callon Petroleum Company position peaked at $712K in Q1 2020.
219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on Precept Management's 13F filing for Q3 2022, filed 14 Nov 2022.