Readystate Asset Management’s Callon Petroleum Company CPE Stock Holding History

Readystate Asset 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	-46,968	Closed	-$1.52M	–	1040
2023 Q4	$1.52M	Buy	46,968 +9,077	+24%	+$311K	0.05%	329
2023 Q3	$1.48M	Sell	37,891 -6,000	-14%	-$222K	0.07%	271
2023 Q2	$1.54M	Buy	43,891 +11,270	+35%	+$377K	0.12%	162
2023 Q1	$1.09M	Buy	32,621 +18,715	+135%	+$705K	0.1%	130
2022 Q4	$516K	Buy	+13,906	New	+$571K	0.13%	73

Other funds holding CPE

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Readystate Asset Management's CPE Position: Q1 2024 in Review

Readystate Asset Management sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 46,968 shares — an estimated $1.52M sold.

Readystate Asset Management first reported a position in CPE in Q4 2022 and held it in 5 quarters. The position peaked at $1.54M in Q2 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

Readystate Asset Management reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
Readystate Asset Management sold 46,968 Callon Petroleum Company shares in Q1 2024, an estimated $1.52M.
Readystate Asset Management first reported a position in Callon Petroleum Company in Q4 2022 and held it in 5 quarters.
Readystate Asset Management's Callon Petroleum Company position peaked at $1.54M in Q2 2023.
232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Readystate Asset Management's 13F filing for Q1 2024, filed 13 May 2024.