Alberta Investment Management Corp (AIMCo)’s Callon Petroleum Company CPE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q2	–	Sell	-7,014	Closed	-$235K	–	1314
2023 Q1	$235K	Buy	+7,014	New	+$264K	﹤0.01%	1144
2020 Q3	–	Sell	-9,065	Closed	-$104K	–	1172
2020 Q2	$104K	Hold	9,065	–	–	﹤0.01%	1032
2020 Q1	$50K	Hold	9,065	–	–	﹤0.01%	928
2019 Q4	$438K	Buy	+9,065	New	+$375K	﹤0.01%	806
2017 Q2	–	Sell	-14,688	Closed	-$1.93M	–	854
2017 Q1	$1.93M	Buy	14,688 +4,053	+38%	+$560K	0.02%	445
2016 Q4	$1.64M	Buy	+10,635	New	+$1.62M	0.01%	489

Other funds holding CPE

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

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

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

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

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

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

KEM

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CPE Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Callon Petroleum Company (CPE) in Q2 2023, closing a stake of 7,014 shares — an estimated $235K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CPE in Q4 2016 and held it in 6 quarters. The position peaked at $1.93M in Q1 2017. 224 funds tracked by Wall St. Rank hold CPE as of Q2 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Callon Petroleum Company position as of Q2 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 7,014 Callon Petroleum Company shares in Q2 2023, an estimated $235K.
Alberta Investment Management Corp (AIMCo) first reported a position in Callon Petroleum Company in Q4 2016 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Callon Petroleum Company position peaked at $1.93M in Q1 2017.
224 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.