TMC
CPE

Trellus Management Company’s Callon Petroleum Company CPE Stock Holding History

Trellus Management Company’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
-10,000
Closed -$371K – 68
2022
Q4 		$371K Buy
+10,000
New +$411K 0.47% 35

Other funds holding CPE

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

Trellus Management Company's CPE Position: Q1 2023 in Review

Trellus Management Company sold out of Callon Petroleum Company (CPE) in Q1 2023, closing a stake of 10,000 shares — an estimated $371K sold.

Trellus Management Company first reported a position in CPE in Q4 2022 and held it in 1 quarter. The position peaked at $371K in Q4 2022. 237 funds tracked by Wall St. Rank hold CPE as of Q1 2023.

  • Trellus Management Company reported no remaining Callon Petroleum Company position as of Q1 2023 after selling out during the quarter.
  • Trellus Management Company sold 10,000 Callon Petroleum Company shares in Q1 2023, an estimated $371K.
  • Trellus Management Company first reported a position in Callon Petroleum Company in Q4 2022 and held it in 1 quarter.
  • Trellus Management Company's Callon Petroleum Company position peaked at $371K in Q4 2022.
  • 237 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2023.

Based on Trellus Management Company's 13F filing for Q1 2023, filed 20 Apr 2023.