ASN
CPE

Advisory Services Network’s Callon Petroleum Company CPE Stock Holding History

Advisory Services Network’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
-1,100
Closed -$35.6K – 3861
2023
Q4 		$35.6K Buy
+1,100
New +$37.7K ﹤0.01% 2195
2023
Q1 		– Sell
-99
Closed -$3.67K – 4164
2022
Q4 		$3.67K Buy
+99
New +$4.07K ﹤0.01% 3230
2020
Q3 		– Sell
-11,419
Closed -$131K – 3678
2020
Q2 		$131K Sell
11,419
-2,875
-20% -$25.4K 0.01% 984
2020
Q1 		$78K Buy
14,294
+8,302
+139% +$204K 0.01% 1181
2019
Q4 		$290K Buy
5,992
+4,494
+300% +$186K 0.02% 792
2019
Q3 		$99K Hold
1,498
– – 0.01% 1081
2019
Q2 		$99K Buy
1,498
+1,433
+2,205% +$103K 0.01% 1079
2019
Q1 		$5K Sell
65
-12
-16% -$930 ﹤0.01% 2134
2018
Q4 		$5K Buy
77
+47
+157% +$4.54K ﹤0.01% 2064
2018
Q3 		$3K Sell
30
-5
-14% -$559 ﹤0.01% 2258
2018
Q2 		$4K Sell
35
-10
-22% -$1.24K ﹤0.01% 2130
2018
Q1 		$6K Hold
45
– – ﹤0.01% 2076
2017
Q4 		$6K Sell
45
-4
-8% -$443 ﹤0.01% 2070
2017
Q3 		$5K Hold
49
– – ﹤0.01% 1921
2017
Q2 		$5K Buy
49
+14
+40% +$1.64K ﹤0.01% 1849
2017
Q1 		$5K Buy
+35
New +$4.83K ﹤0.01% 1742
2016
Q3 		$5K Buy
33
+21
+175% +$2.78K ﹤0.01% 1555
2016
Q2 		$1K Buy
12
+10
+500% +$1.07K ﹤0.01% 1790
2016
Q1 		$0 Buy
+2
New +$139 ﹤0.01% 1804

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

Advisory Services Network's CPE Position: Q1 2024 in Review

Advisory Services Network sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 1,100 shares — an estimated $35.6K sold.

Advisory Services Network first reported a position in CPE in Q1 2016 and held it in 19 quarters. The position peaked at $290K in Q4 2019. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Advisory Services Network reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 1,100 Callon Petroleum Company shares in Q1 2024, an estimated $35.6K.
  • Advisory Services Network first reported a position in Callon Petroleum Company in Q1 2016 and held it in 19 quarters.
  • Advisory Services Network's Callon Petroleum Company position peaked at $290K in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.