XT
CPE

XTX Topco’s Callon Petroleum Company CPE Stock Holding History

XTX Topco’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
2024
Q1 		– Sell
-16,429
Closed -$532K – 2468
2023
Q4 		$532K Buy
+16,429
New +$563K 0.12% 219
2023
Q2 		– Sell
-5,999
Closed -$201K – 1956
2023
Q1 		$201K Buy
+5,999
New +$226K 0.04% 960

Other funds holding CPE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

XTX Topco's CPE Position: Q1 2024 in Review

XTX Topco sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 16,429 shares — an estimated $532K sold.

XTX Topco first reported a position in CPE in Q1 2023 and held it in 2 quarters. The position peaked at $532K in Q4 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • XTX Topco reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • XTX Topco sold 16,429 Callon Petroleum Company shares in Q1 2024, an estimated $532K.
  • XTX Topco first reported a position in Callon Petroleum Company in Q1 2023 and held it in 2 quarters.
  • XTX Topco's Callon Petroleum Company position peaked at $532K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on XTX Topco's 13F filing for Q1 2024, filed 13 May 2024.