QCM
CPE

Qsemble Capital Management’s Callon Petroleum Company CPE Stock Holding History

Qsemble Capital 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
2024
Q1 		– Sell
-20,689
Closed -$670K – 558
2023
Q4 		$670K Buy
20,689
+5,489
+36% +$188K 0.17% 196
2023
Q3 		$595K Buy
+15,200
New +$561K 0.11% 234
2023
Q1 		– Sell
-5,700
Closed -$211K – 360
2022
Q4 		$211K Buy
+5,700
New +$234K 0.15% 204

Other funds holding CPE

Blackstone Inc
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Qsemble Capital Management's CPE Position: Q1 2024 in Review

Qsemble Capital Management sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 20,689 shares — an estimated $670K sold.

Qsemble Capital Management first reported a position in CPE in Q4 2022 and held it in 3 quarters. The position peaked at $670K in Q4 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Qsemble Capital Management reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 20,689 Callon Petroleum Company shares in Q1 2024, an estimated $670K.
  • Qsemble Capital Management first reported a position in Callon Petroleum Company in Q4 2022 and held it in 3 quarters.
  • Qsemble Capital Management's Callon Petroleum Company position peaked at $670K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Qsemble Capital Management's 13F filing for Q1 2024, filed 7 May 2024.