QT
CPE

Quantbot Technologies’s Callon Petroleum Company CPE Stock Holding History

Quantbot 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
2024
Q1 		– Sell
-21,626
Closed -$701K – 2065
2023
Q4 		$701K Sell
21,626
-47,116
-69% -$1.61M 0.04% 608
2023
Q3 		$2.69M Buy
68,742
+60,742
+759% +$2.24M 0.18% 153
2023
Q2 		$281K Sell
8,000
-4,371
-35% -$146K 0.02% 848
2023
Q1 		$414K Buy
12,371
+10,640
+615% +$401K 0.03% 674
2022
Q4 		$64.2K Sell
1,731
-79,877
-98% -$3.28M ﹤0.01% 1258
2022
Q3 		$2.86M Buy
81,608
+65,925
+420% +$2.63M 0.22% 132
2022
Q2 		$614K Buy
+15,683
New +$839K 0.06% 502
2021
Q3 		– Sell
-20,361
Closed -$1.17M – 2016
2021
Q2 		$1.17M Buy
20,361
+19,193
+1,643% +$807K 0.09% 311
2021
Q1 		$45K Buy
+1,168
New +$28.9K ﹤0.01% 1033
2020
Q1 		– Sell
-6,390
Closed -$308K – 1504
2019
Q4 		$308K Buy
6,390
+6,202
+3,299% +$257K 0.03% 534
2019
Q3 		$8K Sell
188
-4,123
-96% -$201K ﹤0.01% 1185
2019
Q2 		$284K Sell
4,311
-472
-10% -$34K 0.03% 500
2019
Q1 		$361K Buy
+4,783
New +$371K 0.03% 520
2015
Q4 		– Sell
-3,254
Closed -$237K – 1444
2015
Q3 		$237K Buy
3,254
+2,210
+212% +$171K 0.04% 477
2015
Q2 		$86K Buy
1,044
+624
+149% +$51.8K 0.02% 688
2015
Q1 		$31K Sell
420
-571
-58% -$37.1K 0.01% 860
2014
Q4 		$54K Sell
991
-2,069
-68% -$122K 0.02% 811
2014
Q3 		$269K Buy
+3,060
New +$311K 0.04% 584
2014
Q2 		– Sell
-223
Closed -$18K – 1436
2014
Q1 		$18K Buy
+223
New +$15.8K ﹤0.01% 971

Other funds holding CPE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
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

Quantbot Technologies's CPE Position: Q1 2024 in Review

Quantbot Technologies sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 21,626 shares — an estimated $701K sold.

Quantbot Technologies first reported a position in CPE in Q1 2014 and held it in 19 quarters. The position peaked at $2.86M in Q3 2022. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Quantbot Technologies reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 21,626 Callon Petroleum Company shares in Q1 2024, an estimated $701K.
  • Quantbot Technologies first reported a position in Callon Petroleum Company in Q1 2014 and held it in 19 quarters.
  • Quantbot Technologies's Callon Petroleum Company position peaked at $2.86M in Q3 2022.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.