Voloridge Investment Management
CPE

Voloridge Investment Management’s Callon Petroleum Company CPE Stock Holding History

Voloridge Investment 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
Q4 		– Sell
-49,340
Closed -$1.93M – 1549
2023
Q3 		$1.93M Buy
+49,340
New +$1.82M 0.01% 931
2022
Q1 		– Sell
-287,095
Closed -$13.6M – 1779
2021
Q4 		$13.6M Sell
287,095
-70,202
-20% -$3.76M 0.07% 382
2021
Q3 		$17.5M Buy
357,297
+195,620
+121% +$7.57M 0.11% 244
2021
Q2 		$9.33M Buy
161,677
+106,283
+192% +$4.47M 0.06% 429
2021
Q1 		$2.13M Buy
+55,394
New +$1.37M 0.02% 808
2020
Q1 		– Sell
-220,690
Closed -$10.7M – 1468
2019
Q4 		$10.7M Buy
220,690
+88,161
+67% +$3.65M 0.21% 122
2019
Q3 		$5.75M Buy
132,529
+110,120
+491% +$5.37M 0.1% 232
2019
Q2 		$1.48M Buy
22,409
+13,448
+150% +$970K 0.04% 375
2019
Q1 		$677K Buy
+8,961
New +$694K 0.02% 590
2017
Q1 		– Sell
-13,063
Closed -$2.01M – 732
2016
Q4 		$2.01M Sell
13,063
-50,864
-80% -$7.77M 0.04% 404
2016
Q3 		$10M Buy
+63,927
New +$8.45M 0.22% 74

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

Voloridge Investment Management's CPE Position: Q4 2023 in Review

Voloridge Investment Management sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 49,340 shares — an estimated $1.93M sold.

Voloridge Investment Management first reported a position in CPE in Q3 2016 and held it in 11 quarters. The position peaked at $17.5M in Q3 2021. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

  • Voloridge Investment Management reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 49,340 Callon Petroleum Company shares in Q4 2023, an estimated $1.93M.
  • Voloridge Investment Management first reported a position in Callon Petroleum Company in Q3 2016 and held it in 11 quarters.
  • Voloridge Investment Management's Callon Petroleum Company position peaked at $17.5M in Q3 2021.
  • 255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.