Sciencast Management’s Callon Petroleum Company CPE Stock Holding History

Sciencast 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	-5,396	Closed	-$333K	–	727
2022 Q1	$333K	Sell	5,396 -10,273	-66%	-$562K	0.08%	286
2021 Q4	$857K	Buy	+15,669	New	+$839K	0.15%	194
2018 Q3	–	Sell	-1,160	Closed	-$130K	–	395
2018 Q2	$130K	Buy	+1,160	New	+$144K	0.12%	229
2016 Q3	–	Sell	-2,211	Closed	-$248K	–	285
2016 Q2	$248K	Buy	+2,211	New	+$237K	0.11%	231

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

Sciencast Management's CPE Position: Q2 2022 in Review

Sciencast Management sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 5,396 shares — an estimated $333K sold.

Sciencast Management first reported a position in CPE in Q2 2016 and held it in 4 quarters. The position peaked at $857K in Q4 2021. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

Sciencast Management reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
Sciencast Management sold 5,396 Callon Petroleum Company shares in Q2 2022, an estimated $333K.
Sciencast Management first reported a position in Callon Petroleum Company in Q2 2016 and held it in 4 quarters.
Sciencast Management's Callon Petroleum Company position peaked at $857K in Q4 2021.
244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.