TCM
CPE

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

Thomist 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
2023
Q1 		– Sell
-121,667
Closed -$4.51M – 39
2022
Q4 		$4.51M Buy
+121,667
New +$5M 2.22% 18

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.9B AUM 23.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return

Thomist Capital Management's CPE Position: Q1 2023 in Review

Thomist Capital Management sold out of Callon Petroleum Company (CPE) in Q1 2023, closing a stake of 121,667 shares — an estimated $4.51M sold.

Thomist Capital Management first reported a position in CPE in Q4 2022 and held it in 1 quarter. The position peaked at $4.51M in Q4 2022. 237 funds tracked by Wall St. Rank hold CPE as of Q1 2023.

  • Thomist Capital Management reported no remaining Callon Petroleum Company position as of Q1 2023 after selling out during the quarter.
  • Thomist Capital Management sold 121,667 Callon Petroleum Company shares in Q1 2023, an estimated $4.51M.
  • Thomist Capital Management first reported a position in Callon Petroleum Company in Q4 2022 and held it in 1 quarter.
  • Thomist Capital Management's Callon Petroleum Company position peaked at $4.51M in Q4 2022.
  • 237 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2023.

Based on Thomist Capital Management's 13F filing for Q1 2023, filed 15 May 2023.