TI
CPE

Trexquant Investment’s Callon Petroleum Company CPE Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-52,887
Closed -$1.77M – 1901
2023
Q1 		$1.77M Buy
52,887
+37,288
+239% +$1.4M 0.05% 503
2022
Q4 		$579K Buy
+15,599
New +$641K 0.02% 863
2019
Q3 		– Sell
-9,524
Closed -$628K – 1167
2019
Q2 		$628K Buy
+9,524
New +$687K 0.06% 421
2017
Q4 		– Sell
-4,973
Closed -$559K – 1297
2017
Q3 		$559K Buy
+4,973
New +$529K 0.14% 235
2016
Q3 		– Sell
-8,310
Closed -$933K – 1061
2016
Q2 		$933K Sell
8,310
-8,660
-51% -$928K 0.12% 257
2016
Q1 		$1.5M Buy
+16,970
New +$1.18M 0.18% 185
2015
Q4 		– Sell
-17,402
Closed -$1.27M – 1323
2015
Q3 		$1.27M Sell
17,402
-2,788
-14% -$216K 0.11% 323
2015
Q2 		$1.68M Buy
20,190
+15,400
+322% +$1.28M 0.19% 143
2015
Q1 		$357K Buy
4,790
+3,515
+276% +$228K 0.04% 802
2014
Q4 		$69K Buy
+1,275
New +$75.3K 0.01% 858

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
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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Trexquant Investment's CPE Position: Q2 2023 in Review

Trexquant Investment sold out of Callon Petroleum Company (CPE) in Q2 2023, closing a stake of 52,887 shares — an estimated $1.77M sold.

Trexquant Investment first reported a position in CPE in Q4 2014 and held it in 10 quarters. The position peaked at $1.77M in Q1 2023. 224 funds tracked by Wall St. Rank hold CPE as of Q2 2023.

  • Trexquant Investment reported no remaining Callon Petroleum Company position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 52,887 Callon Petroleum Company shares in Q2 2023, an estimated $1.77M.
  • Trexquant Investment first reported a position in Callon Petroleum Company in Q4 2014 and held it in 10 quarters.
  • Trexquant Investment's Callon Petroleum Company position peaked at $1.77M in Q1 2023.
  • 224 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.