API
CPE

Advisor Partners II’s Callon Petroleum Company CPE Stock Holding History

Advisor Partners II’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
2023
Q3 		$287K Sell
7,331
-73
-1% -$2.7K 0.01% 985
2023
Q2 		$260K Buy
7,404
+523
+8% +$17.5K 0.01% 871
2023
Q1 		$230K Buy
6,881
+310
+5% +$11.7K 0.01% 862
2022
Q4 		$244K Sell
6,571
-34
-0.5% -$1.4K 0.02% 764
2022
Q3 		$231K Buy
+6,605
New +$264K 0.02% 711

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Advisor Partners II's CPE Position: Q3 2023 in Review

Advisor Partners II reduced its Callon Petroleum Company (CPE) stake by 0.99% in Q3 2023, selling an estimated $2.7K and leaving 7,331 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #985.

Advisor Partners II first reported a position in CPE in Q3 2022 and has held it in 5 quarters since. 244 funds tracked by Wall St. Rank hold CPE as of Q3 2023.

  • Advisor Partners II held 7,331 shares of Callon Petroleum Company worth $287K as of Q3 2023.
  • Advisor Partners II sold 73 Callon Petroleum Company shares in Q3 2023, an estimated $2.7K.
  • Callon Petroleum Company made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #985 holding.
  • Advisor Partners II first reported a position in Callon Petroleum Company in Q3 2022 and has held it in 5 quarters since.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.