Quantamental Technologies’s Callon Petroleum Company CPE Stock Holding History

Quantamental Technologies’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	$716K	Sell	18,309 -4,929	-21%	-$182K	0.67%	33
2023 Q2	$815K	Buy	23,238 +4,794	+26%	+$160K	0.34%	82
2023 Q1	$617K	Buy	18,444 +6,839	+59%	+$258K	0.33%	92
2022 Q4	$430K	Buy	+11,605	New	+$477K	0.2%	193
2021 Q4	–	Sell	-7,276	Closed	-$357K	–	518
2021 Q3	$357K	Buy	+7,276	New	+$282K	0.24%	150
2019 Q4	–	Sell	-105	Closed	-$5K	–	1441
2019 Q3	$5K	Buy	+105	New	+$5.12K	﹤0.01%	1391

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

Quantamental Technologies's CPE Position: Q3 2023 in Review

Quantamental Technologies reduced its Callon Petroleum Company (CPE) stake by 21% in Q3 2023, selling an estimated $182K and leaving 18,309 shares worth $716K. The position accounts for 0.67% of the portfolio, ranked #33.

Quantamental Technologies first reported a position in CPE in Q3 2019 and has held it in 6 quarters since. The position peaked at $815K in Q2 2023. 244 funds tracked by Wall St. Rank hold CPE as of Q3 2023.

Quantamental Technologies held 18,309 shares of Callon Petroleum Company worth $716K as of Q3 2023.
Quantamental Technologies sold 4,929 Callon Petroleum Company shares in Q3 2023, an estimated $182K.
Callon Petroleum Company made up 0.67% of Quantamental Technologies's portfolio in Q3 2023, its #33 holding.
Quantamental Technologies first reported a position in Callon Petroleum Company in Q3 2019 and has held it in 6 quarters since.
Quantamental Technologies's Callon Petroleum Company position peaked at $815K in Q2 2023.
244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.