Seven Eight Capital’s Callon Petroleum Company CPE Stock Holding History

Seven Eight Capital’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
2021 Q4	–	Sell	-45,103	Closed	-$2.21M	–	717
2021 Q3	$2.21M	Buy	45,103 +28,700	+175%	+$1.11M	0.21%	163
2021 Q2	$946K	Buy	+16,403	New	+$690K	0.13%	268
2019 Q2	–	Sell	-2,044	Closed	-$154K	–	778
2019 Q1	$154K	Sell	2,044 -10,778	-84%	-$835K	0.01%	529
2018 Q4	$832K	Buy	12,822 +6,350	+98%	+$613K	0.05%	364
2018 Q3	$776K	Buy	+6,472	New	+$723K	0.05%	396
2017 Q1	–	Sell	-11,830	Closed	-$1.82M	–	714
2016 Q4	$1.82M	Buy	11,830 +7,440	+169%	+$1.14M	0.37%	80
2016 Q3	$689K	Buy	4,390 +1,860	+74%	+$246K	0.2%	174
2016 Q2	$284K	Buy	+2,530	New	+$271K	0.1%	272

Other funds holding CPE

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Seven Eight Capital's CPE Position: Q4 2021 in Review

Seven Eight Capital sold out of Callon Petroleum Company (CPE) in Q4 2021, closing a stake of 45,103 shares — an estimated $2.21M sold.

Seven Eight Capital first reported a position in CPE in Q2 2016 and held it in 8 quarters. The position peaked at $2.21M in Q3 2021. 218 funds tracked by Wall St. Rank hold CPE as of Q4 2021.

Seven Eight Capital reported no remaining Callon Petroleum Company position as of Q4 2021 after selling out during the quarter.
Seven Eight Capital sold 45,103 Callon Petroleum Company shares in Q4 2021, an estimated $2.21M.
Seven Eight Capital first reported a position in Callon Petroleum Company in Q2 2016 and held it in 8 quarters.
Seven Eight Capital's Callon Petroleum Company position peaked at $2.21M in Q3 2021.
218 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2021.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.