SFI
CPE

Susquehanna Fundamental Investments’s Callon Petroleum Company CPE Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-68,393
Closed -$2.39M – 1561
2022
Q3 		$2.39M Buy
+68,393
New +$2.73M 0.04% 522
2022
Q1 		$1.8M Hold
30,500
– – 0.04% 627
2021
Q4 		$1.44M Sell
30,500
-12,740
-29% -$682K 0.04% 521
2021
Q3 		$2.12M Buy
43,240
+30,500
+239% +$1.18M 0.04% 580
2021
Q2 		$735K Buy
+12,740
New +$536K 0.01% 1003

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's CPE Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Callon Petroleum Company (CPE) in Q4 2022, closing a stake of 68,393 shares — an estimated $2.39M sold.

Susquehanna Fundamental Investments first reported a position in CPE in Q2 2021 and held it in 5 quarters. The position peaked at $2.39M in Q3 2022. 241 funds tracked by Wall St. Rank hold CPE as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Callon Petroleum Company position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 68,393 Callon Petroleum Company shares in Q4 2022, an estimated $2.39M.
  • Susquehanna Fundamental Investments first reported a position in Callon Petroleum Company in Q2 2021 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Callon Petroleum Company position peaked at $2.39M in Q3 2022.
  • 241 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.