SCM
CPE

Southport Capital Management’s Callon Petroleum Company CPE Stock Holding History

Southport Capital 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
Q1 		$1.33M Sell
22,594
-14,549
-39% -$796K 0.49% 55
2021
Q4 		$1.75M Buy
+37,143
New +$1.99M 0.31% 104

Other funds holding CPE

KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Southport Capital Management's CPE Position: Q1 2022 in Review

Southport Capital Management reduced its Callon Petroleum Company (CPE) stake by 39% in Q1 2022, selling an estimated $796K and leaving 22,594 shares worth $1.33M. The position accounts for 0.49% of the portfolio, ranked #55.

Southport Capital Management first reported a position in CPE in Q4 2021 and has held it in 2 quarters since. The position peaked at $1.75M in Q4 2021. 247 funds tracked by Wall St. Rank hold CPE as of Q1 2022.

  • Southport Capital Management held 22,594 shares of Callon Petroleum Company worth $1.33M as of Q1 2022.
  • Southport Capital Management sold 14,549 Callon Petroleum Company shares in Q1 2022, an estimated $796K.
  • Callon Petroleum Company made up 0.49% of Southport Capital Management's portfolio in Q1 2022, its #55 holding.
  • Southport Capital Management first reported a position in Callon Petroleum Company in Q4 2021 and has held it in 2 quarters since.
  • Southport Capital Management's Callon Petroleum Company position peaked at $1.75M in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.