Quantitative Investment Management’s Callon Petroleum Company CPE Stock Holding History

Quantitative Investment 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 Q2	–	Sell	-14,626	Closed	-$864K	–	329
2022 Q1	$864K	Buy	+14,626	New	+$800K	0.09%	113
2020 Q2	–	Sell	-84,459	Closed	-$462K	–	721
2020 Q1	$462K	Buy	84,459 +50,137	+146%	+$1.23M	0.05%	339
2019 Q4	$1.66M	Buy	34,322 +22,371	+187%	+$926K	0.05%	354
2019 Q3	$518K	Buy	+11,951	New	+$583K	0.03%	465
2019 Q1	–	Sell	-6,400	Closed	-$415K	–	873
2018 Q4	$415K	Buy	6,400 +3,510	+121%	+$339K	0.02%	407
2018 Q3	$346K	Sell	2,890 -1,080	-27%	-$121K	0.01%	491
2018 Q2	$426K	Buy	+3,970	New	+$492K	0.01%	625
2018 Q1	–	Sell	-14,600	Closed	-$1.77M	–	953
2017 Q4	$1.77M	Buy	+14,600	New	+$1.62M	0.03%	522
2017 Q1	–	Sell	-9,560	Closed	-$1.47M	–	956
2016 Q4	$1.47M	Buy	+9,560	New	+$1.46M	0.04%	545
2016 Q3	–	Sell	-6,380	Closed	-$716K	–	909
2016 Q2	$716K	Buy	+6,380	New	+$684K	0.03%	489

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Quantitative Investment Management's CPE Position: Q2 2022 in Review

Quantitative Investment Management sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 14,626 shares — an estimated $864K sold.

Quantitative Investment Management first reported a position in CPE in Q2 2016 and held it in 10 quarters. The position peaked at $1.77M in Q4 2017. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

Quantitative Investment Management reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
Quantitative Investment Management sold 14,626 Callon Petroleum Company shares in Q2 2022, an estimated $864K.
Quantitative Investment Management first reported a position in Callon Petroleum Company in Q2 2016 and held it in 10 quarters.
Quantitative Investment Management's Callon Petroleum Company position peaked at $1.77M in Q4 2017.
244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Quantitative Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.