Allianz Asset Management
CPE

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

Allianz 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
2024
Q1 		– Sell
-23,200
Closed -$752K – 2284
2023
Q4 		$752K Sell
23,200
-5,800
-20% -$199K ﹤0.01% 1719
2023
Q3 		$1.13M Sell
29,000
-3,000
-9% -$111K ﹤0.01% 1658
2023
Q2 		$1.12M Buy
+32,000
New +$1.07M ﹤0.01% 1489
2020
Q2 		– Sell
-1,503
Closed -$8K – 2581
2020
Q1 		$8K Sell
1,503
-135
-8% -$3.32K ﹤0.01% 2436
2019
Q4 		$79K Buy
1,638
+608
+59% +$25.2K ﹤0.01% 2725
2019
Q3 		$45K Sell
1,030
-25
-2% -$1.22K ﹤0.01% 2705
2019
Q2 		$70K Sell
1,055
-175,149
-99% -$12.6M ﹤0.01% 2650
2019
Q1 		$13.3M Sell
176,204
-28,142
-14% -$2.18M 0.01% 977
2018
Q4 		$13.3M Sell
204,346
-37,479
-15% -$3.62M 0.01% 960
2018
Q3 		$29M Buy
241,825
+578
+0.2% +$64.6K 0.03% 671
2018
Q2 		$25.9M Buy
241,247
+166,434
+222% +$20.6M 0.03% 726
2018
Q1 		$9.9M Sell
74,813
-23,576
-24% -$2.77M 0.01% 1264
2017
Q4 		$12M Buy
98,389
+16,693
+20% +$1.85M 0.01% 1242
2017
Q3 		$9.18M Sell
81,696
-61,171
-43% -$6.51M 0.01% 1358
2017
Q2 		$15.1M Sell
142,867
-24,294
-15% -$2.85M 0.01% 1121
2017
Q1 		$22M Buy
167,161
+59,318
+55% +$8.19M 0.02% 964
2016
Q4 		$16.6M Sell
107,843
-8,100
-7% -$1.24M 0.01% 1122
2016
Q3 		$18.2M Buy
115,943
+90,173
+350% +$11.9M 0.02% 1025
2016
Q2 		$2.89M Sell
25,770
-9,267
-26% -$993K ﹤0.01% 1756
2016
Q1 		$3.1M Sell
35,037
-2,906
-8% -$202K ﹤0.01% 1618
2015
Q4 		$3.12M Buy
37,943
+26,718
+238% +$2.33M ﹤0.01% 1528
2015
Q3 		$818K Buy
11,225
+29
+0.3% +$2.25K ﹤0.01% 1913
2015
Q2 		$932K Sell
11,196
-794
-7% -$65.9K ﹤0.01% 1981
2015
Q1 		$896K Buy
11,990
+666
+6% +$43.3K ﹤0.01% 1819
2014
Q4 		$617K Buy
+11,324
New +$669K ﹤0.01% 1949
2014
Q3 		– Sell
-7,936
Closed -$925K – 2379
2014
Q2 		$925K Buy
+7,936
New +$785K ﹤0.01% 1413

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

Allianz Asset Management's CPE Position: Q1 2024 in Review

Allianz Asset Management sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 23,200 shares — an estimated $752K sold.

Allianz Asset Management first reported a position in CPE in Q2 2014 and held it in 26 quarters. The position peaked at $29M in Q3 2018. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Allianz Asset Management reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Allianz Asset Management sold 23,200 Callon Petroleum Company shares in Q1 2024, an estimated $752K.
  • Allianz Asset Management first reported a position in Callon Petroleum Company in Q2 2014 and held it in 26 quarters.
  • Allianz Asset Management's Callon Petroleum Company position peaked at $29M in Q3 2018.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.