Quadrature Capital’s Callon Petroleum Company CPE Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-27,362	Closed	-$959K	–	1332
2023 Q2	$959K	Buy	27,362 +3,088	+13%	+$103K	0.02%	432
2023 Q1	$812K	Buy	+24,274	New	+$914K	0.02%	462
2022 Q1	–	Sell	-11,311	Closed	-$534K	–	1024
2021 Q4	$534K	Buy	+11,311	New	+$605K	0.03%	367
2021 Q3	–	Sell	-36,435	Closed	-$2.11M	–	1132
2021 Q2	$2.11M	Sell	36,435 -30,181	-45%	-$1.27M	0.08%	181
2021 Q1	$2.57M	Buy	+66,616	New	+$1.65M	0.12%	154
2020 Q1	–	Sell	-10,578	Closed	-$511K	–	750
2019 Q4	$511K	Buy	+10,578	New	+$438K	0.02%	346
2017 Q1	–	Sell	-4,281	Closed	-$658K	–	916
2016 Q4	$658K	Buy	+4,281	New	+$654K	0.04%	385
2016 Q2	–	Sell	-8,939	Closed	-$790K	–	687
2016 Q1	$790K	Buy	+8,939	New	+$621K	0.11%	203

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Quadrature Capital's CPE Position: Q3 2023 in Review

Quadrature Capital sold out of Callon Petroleum Company (CPE) in Q3 2023, closing a stake of 27,362 shares — an estimated $959K sold.

Quadrature Capital first reported a position in CPE in Q1 2016 and held it in 8 quarters. The position peaked at $2.57M in Q1 2021. 244 funds tracked by Wall St. Rank hold CPE as of Q3 2023.

Quadrature Capital reported no remaining Callon Petroleum Company position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 27,362 Callon Petroleum Company shares in Q3 2023, an estimated $959K.
Quadrature Capital first reported a position in Callon Petroleum Company in Q1 2016 and held it in 8 quarters.
Quadrature Capital's Callon Petroleum Company position peaked at $2.57M in Q1 2021.
244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.