Weiss Multi-Strategy Advisers’s Callon Petroleum Company CPE Stock Holding History

Weiss Multi-Strategy Advisers’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
2021 Q3	–	Sell	-14,826	Closed	-$855K	–	827
2021 Q2	$855K	Buy	+14,826	New	+$623K	0.02%	506
2020 Q1	–	Sell	-188,619	Closed	-$9.11M	–	658
2019 Q4	$9.11M	Buy	+188,619	New	+$7.8M	0.15%	199
2019 Q3	–	Sell	-70,650	Closed	-$4.66M	–	725
2019 Q2	$4.66M	Buy	+70,650	New	+$5.1M	0.12%	182
2019 Q1	–	Sell	-122,455	Closed	-$9.49M	–	637
2018 Q4	$7.95M	Buy	122,455 +92,855	+314%	+$8.96M	0.33%	87
2018 Q3	$3.55M	Buy	+29,600	New	+$3.31M	0.09%	255
2018 Q2	–	Sell	-34,650	Closed	-$4.3M	–	694
2018 Q1	$4.59M	Buy	+34,650	New	+$4.07M	0.15%	192
2017 Q2	–	Sell	-43,300	Closed	-$5.7M	–	676
2017 Q1	$5.7M	Buy	+43,300	New	+$5.98M	0.23%	124
2016 Q4	–	Sell	-55,305	Closed	-$8.68M	–	534
2016 Q3	$8.68M	Buy	55,305 +19,749	+56%	+$2.61M	0.54%	56
2016 Q2	$3.99M	Sell	35,556 -73,656	-67%	-$7.89M	0.31%	103
2016 Q1	$9.66M	Buy	+109,212	New	+$7.59M	0.42%	70
2015 Q4	–	Sell	-37,500	Closed	-$2.73M	–	458
2015 Q3	$2.73M	Buy	+37,500	New	+$2.91M	0.12%	146
2015 Q2	–	Sell	-140,000	Closed	-$10.5M	–	545
2015 Q1	$10.5M	Buy	+140,000	New	+$9.1M	0.46%	55
2014 Q4	–	Sell	-110,000	Closed	-$9.69M	–	558
2014 Q3	$9.69M	Buy	+110,000	New	+$11.2M	0.24%	110

Other funds holding CPE

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CPE Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Callon Petroleum Company (CPE) in Q3 2021, closing a stake of 14,826 shares — an estimated $855K sold.

Weiss Multi-Strategy Advisers first reported a position in CPE in Q3 2014 and held it in 13 quarters. The position peaked at $10.5M in Q1 2015. 204 funds tracked by Wall St. Rank hold CPE as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining Callon Petroleum Company position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 14,826 Callon Petroleum Company shares in Q3 2021, an estimated $855K.
Weiss Multi-Strategy Advisers first reported a position in Callon Petroleum Company in Q3 2014 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Callon Petroleum Company position peaked at $10.5M in Q1 2015.
204 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.