Question 1

How many shares of CPE does MACQUARIE GROUP LTD own?

Accepted Answer

MACQUARIE GROUP LTD previously held 0 shares of CPE (CALLON PETE CO DEL) before exiting the position in 2024-Q2.

Question 2

What is MACQUARIE GROUP LTD's CPE position worth?

Accepted Answer

MACQUARIE GROUP LTD's CPE position was last reported at $0 in 2024-Q2 before the exit.

Question 3

Is MACQUARIE GROUP LTD buying or selling CPE?

Accepted Answer

In 2024-Q2, MACQUARIE GROUP LTD exited their CPE position entirely (-100.0% change in shares).

Question 4

When did MACQUARIE GROUP LTD first buy CPE?

Accepted Answer

Based on available 13F filings, MACQUARIE GROUP LTD first reported a position in CPE in 2018-Q4. They have held the position across 20 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q1	Decreased	53,282	-1.7%	$1.9M	0.0%	—	0
2023-Q4	Increased	54,211	+17.0%	$1.8M	0.0%	—	30
2023-Q3	Increased	46,327	+2.0%	$1.8M	0.0%	—	26
2023-Q2	Increased	45,423	+18.0%	$1.6M	0.0%	—	30
2023-Q1	Decreased	38,485	-1.2%	$1.3M	0.0%	—	0
2022-Q4	Decreased	38,949	-26.4%	$1.4M	0.0%	—	0
2022-Q3	Decreased	52,889	-1.2%	$1.9M	0.0%	—	0
2022-Q2	Increased	53,546	+29.6%	$2.1M	0.0%	—	33
2022-Q1	Increased	41,332	+1509.5%	$2.4M	0.0%	—	42
2021-Q4	Increased	2,568	+40.4%	$121,000	0.0%	—	29
2021-Q3	Increased	1,829	+23.8%	$90,000	0.0%	—	26
2021-Q2	New	1,477	-	$85,000	0.0%	—	30
2020-Q2	Exited	0	-	$0	0.0%	—	0
2020-Q1	Decreased	0	-100.0%	$0	0.0%	—	0
2019-Q4	Increased	9.8M	+22.2%	$47.3M	0.1%	—	35
2019-Q3	Decreased	8M	-63.1%	$34.8M	0.1%	—	0
2019-Q2	Increased	21.7M	+3496.1%	$142.9M	0.1%	—	49
2019-Q1	Increased	603,203	+119.7%	$4.6M	0.0%	—	43
2018-Q4	New	274,538	-	$1.8M	0.0%	—	36

CPE20 quarters

CPE
20 quarters