Y-Intercept (HK)’s Callon Petroleum Company CPE Stock Holding History

Y-Intercept (HK)’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
2022 Q2	–	Sell	-7,316	Closed	-$432K	–	1267
2022 Q1	$432K	Buy	+7,316	New	+$400K	0.1%	316

Other funds holding CPE

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

KEM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Y-Intercept (HK)'s CPE Position: Q2 2022 in Review

Y-Intercept (HK) sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 7,316 shares — an estimated $432K sold.

Y-Intercept (HK) first reported a position in CPE in Q1 2022 and held it in 1 quarter. The position peaked at $432K in Q1 2022. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

Y-Intercept (HK) reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
Y-Intercept (HK) sold 7,316 Callon Petroleum Company shares in Q2 2022, an estimated $432K.
Y-Intercept (HK) first reported a position in Callon Petroleum Company in Q1 2022 and held it in 1 quarter.
Y-Intercept (HK)'s Callon Petroleum Company position peaked at $432K in Q1 2022.
244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Y-Intercept (HK)'s 13F filing for Q2 2022, filed 8 Aug 2022.