TC
CPE

TwinBeech Capital’s Callon Petroleum Company CPE Stock Holding History

TwinBeech Capital’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
Q4 		– Sell
-125,992
Closed -$4.93M – 958
2023
Q3 		$4.93M Buy
+125,992
New +$4.65M 0.09% 264
2022
Q3 		– Sell
-30,195
Closed -$1.18M – 858
2022
Q2 		$1.18M Buy
+30,195
New +$1.62M 0.05% 299
2022
Q1 		– Sell
-15,357
Closed -$726K – 805
2021
Q4 		$726K Buy
+15,357
New +$822K 0.04% 379

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

TwinBeech Capital's CPE Position: Q4 2023 in Review

TwinBeech Capital sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 125,992 shares — an estimated $4.93M sold.

TwinBeech Capital first reported a position in CPE in Q4 2021 and held it in 3 quarters. The position peaked at $4.93M in Q3 2023. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

  • TwinBeech Capital reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
  • TwinBeech Capital sold 125,992 Callon Petroleum Company shares in Q4 2023, an estimated $4.93M.
  • TwinBeech Capital first reported a position in Callon Petroleum Company in Q4 2021 and held it in 3 quarters.
  • TwinBeech Capital's Callon Petroleum Company position peaked at $4.93M in Q3 2023.
  • 255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.