Renaissance Technologies
CPE

Renaissance Technologies’s Callon Petroleum Company CPE Stock Holding History

Renaissance 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
2022
Q2 		– Sell
-149,786
Closed -$8.85M – 4657
2022
Q1 		$8.85M Buy
+149,786
New +$8.2M 0.01% 1199
2020
Q1 		– Sell
-10,199
Closed -$493K – 3904
2019
Q4 		$493K Buy
+10,199
New +$422K ﹤0.01% 2907
2018
Q1 		– Sell
-84,699
Closed -$10.3M – 3636
2017
Q4 		$10.3M Buy
+84,699
New +$9.38M 0.01% 1368
2016
Q4 		– Sell
-118,919
Closed -$18.7M – 3517
2016
Q3 		$18.7M Buy
118,919
+59,290
+99% +$7.84M 0.03% 748
2016
Q2 		$6.7M Buy
59,629
+51,090
+598% +$5.47M 0.01% 1417
2016
Q1 		$756K Buy
+8,539
New +$594K ﹤0.01% 2707
2015
Q4 		– Sell
-1,429
Closed -$104K – 3473
2015
Q3 		$104K Buy
+1,429
New +$111K ﹤0.01% 3008
2014
Q4 		– Sell
-1,080
Closed -$95K – 3166
2014
Q3 		$95K Sell
1,080
-29,919
-97% -$3.04M ﹤0.01% 2669
2014
Q2 		$3.61M Buy
30,999
+1,385
+5% +$137K 0.01% 1420
2014
Q1 		$2.48M Buy
29,614
+19,115
+182% +$1.35M 0.01% 1655
2013
Q4 		$686K Sell
10,499
-4,900
-32% -$313K ﹤0.01% 2244
2013
Q3 		$842K Buy
15,399
+5,610
+57% +$244K ﹤0.01% 2083
2013
Q2 		$330K Buy
+9,789
New +$350K ﹤0.01% 2384

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Renaissance Technologies's CPE Position: Q2 2022 in Review

Renaissance Technologies sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 149,786 shares — an estimated $8.85M sold.

Renaissance Technologies first reported a position in CPE in Q2 2013 and held it in 13 quarters. The position peaked at $18.7M in Q3 2016. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

  • Renaissance Technologies reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
  • Renaissance Technologies sold 149,786 Callon Petroleum Company shares in Q2 2022, an estimated $8.85M.
  • Renaissance Technologies first reported a position in Callon Petroleum Company in Q2 2013 and held it in 13 quarters.
  • Renaissance Technologies's Callon Petroleum Company position peaked at $18.7M in Q3 2016.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.