WCCM
CPE

Webs Creek Capital Management’s Callon Petroleum Company CPE Stock Holding History

Webs Creek 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
Q4 		– Sell
-527,500
Closed -$20.6M – 15
2023
Q3 		$20.6M Buy
527,500
+222,500
+73% +$8.22M 9.19% 5
2023
Q2 		$10.7M Sell
305,000
-295,000
-49% -$9.87M 7.37% 9
2023
Q1 		$20.1M Buy
+600,000
New +$22.6M 14.02% 3

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 $13.1B AUM 24.63% 1-Year Est. Return

Webs Creek Capital Management's CPE Position: Q4 2023 in Review

Webs Creek Capital Management sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 527,500 shares — an estimated $20.6M sold.

Webs Creek Capital Management first reported a position in CPE in Q1 2023 and held it in 3 quarters. The position peaked at $20.6M in Q3 2023. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

  • Webs Creek Capital Management reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
  • Webs Creek Capital Management sold 527,500 Callon Petroleum Company shares in Q4 2023, an estimated $20.6M.
  • Webs Creek Capital Management first reported a position in Callon Petroleum Company in Q1 2023 and held it in 3 quarters.
  • Webs Creek Capital Management's Callon Petroleum Company position peaked at $20.6M in Q3 2023.
  • 255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

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