Acadian Asset Management
CPE

Acadian Asset Management’s Callon Petroleum Company CPE Stock Holding History

Acadian Asset 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
2022
Q3 		– Sell
-810
Closed -$32K – 1898
2022
Q2 		$32K Buy
+810
New +$43.3K ﹤0.01% 1563
2014
Q2 		– Sell
-3,068
Closed -$257K – 1054
2014
Q1 		$257K Sell
3,068
-4,351
-59% -$307K ﹤0.01% 760
2013
Q4 		$484K Buy
7,419
+4,538
+158% +$290K ﹤0.01% 694
2013
Q3 		$158K Buy
+2,881
New +$125K ﹤0.01% 766

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management's CPE Position: Q3 2022 in Review

Acadian Asset Management sold out of Callon Petroleum Company (CPE) in Q3 2022, closing a stake of 810 shares — an estimated $32K sold.

Acadian Asset Management first reported a position in CPE in Q3 2013 and held it in 4 quarters. The position peaked at $484K in Q4 2013. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

  • Acadian Asset Management reported no remaining Callon Petroleum Company position as of Q3 2022 after selling out during the quarter.
  • Acadian Asset Management sold 810 Callon Petroleum Company shares in Q3 2022, an estimated $32K.
  • Acadian Asset Management first reported a position in Callon Petroleum Company in Q3 2013 and held it in 4 quarters.
  • Acadian Asset Management's Callon Petroleum Company position peaked at $484K in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.