TCM
CPE

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

Teza 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
2024
Q2 		– Sell
-5,710
Closed -$204K – 789
2024
Q1 		$204K Sell
5,710
-42,680
-88% -$1.39M 0.03% 515
2023
Q4 		$1.57M Buy
48,390
+15,500
+47% +$531K 0.26% 121
2023
Q3 		$1.29M Buy
+32,890
New +$1.21M 0.21% 145
2023
Q2 		– Sell
-10,585
Closed -$354K – 759
2023
Q1 		$354K Buy
10,585
+3,855
+57% +$145K 0.08% 347
2022
Q4 		$250K Buy
+6,730
New +$276K 0.05% 488
2020
Q3 		– Sell
-3,823
Closed -$44K – 652
2020
Q2 		$44K Buy
+3,823
New +$33.8K 0.01% 530
2020
Q1 		– Sell
-14,599
Closed -$705K – 541
2019
Q4 		$705K Buy
14,599
+7,704
+112% +$319K 0.19% 166
2019
Q3 		$299K Buy
+6,895
New +$336K 0.08% 378
2019
Q1 		– Sell
-6,915
Closed -$449K – 453
2018
Q4 		$449K Buy
6,915
+3,336
+93% +$322K 0.17% 198
2018
Q3 		$429K Buy
+3,579
New +$400K 0.1% 276

Other funds holding CPE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teza Capital Management's CPE Position: Q2 2024 in Review

Teza Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 5,710 shares — an estimated $204K sold.

Teza Capital Management first reported a position in CPE in Q3 2018 and held it in 10 quarters. The position peaked at $1.57M in Q4 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Teza Capital Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 5,710 Callon Petroleum Company shares in Q2 2024, an estimated $204K.
  • Teza Capital Management first reported a position in Callon Petroleum Company in Q3 2018 and held it in 10 quarters.
  • Teza Capital Management's Callon Petroleum Company position peaked at $1.57M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.