AA
CPE

ALPS Advisors’s Callon Petroleum Company CPE Stock Holding History

ALPS Advisors’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 		– Sell
-8,709
Closed -$305K – 1152
2023
Q2 		$305K Buy
8,709
+65
+0.8% +$2.17K ﹤0.01% 861
2023
Q1 		$289K Buy
8,644
+1,101
+15% +$41.5K ﹤0.01% 912
2022
Q4 		$280K Hold
7,543
– – ﹤0.01% 925
2022
Q3 		$264K Buy
7,543
+1,114
+17% +$44.5K ﹤0.01% 962
2022
Q2 		$252K Sell
6,429
-66
-1% -$3.53K ﹤0.01% 944
2022
Q1 		$384K Buy
+6,495
New +$355K ﹤0.01% 513
2019
Q3 		– Sell
-5,294
Closed -$349K – 1012
2019
Q2 		$349K Sell
5,294
-279
-5% -$20.1K ﹤0.01% 790
2019
Q1 		$421K Buy
5,573
+1,600
+40% +$124K ﹤0.01% 597
2018
Q4 		$258K Sell
3,973
-197
-5% -$19K ﹤0.01% 832
2018
Q3 		$500K Buy
4,170
+232
+6% +$25.9K ﹤0.01% 613
2018
Q2 		$423K Sell
3,938
-185
-4% -$22.9K ﹤0.01% 729
2018
Q1 		$546K Sell
4,123
-371
-8% -$43.5K ﹤0.01% 467
2017
Q4 		$546K Hold
4,494
– – ﹤0.01% 467
2017
Q3 		$505K Buy
+4,494
New +$478K ﹤0.01% 496
2015
Q1 		– Sell
-5,540
Closed -$302K – 775
2014
Q4 		$302K Sell
5,540
-740
-12% -$43.7K ﹤0.01% 562
2014
Q3 		$553K Buy
+6,280
New +$639K ﹤0.01% 513

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

ALPS Advisors's CPE Position: Q3 2023 in Review

ALPS Advisors sold out of Callon Petroleum Company (CPE) in Q3 2023, closing a stake of 8,709 shares — an estimated $305K sold.

ALPS Advisors first reported a position in CPE in Q3 2014 and held it in 16 quarters. The position peaked at $553K in Q3 2014. 244 funds tracked by Wall St. Rank hold CPE as of Q3 2023.

  • ALPS Advisors reported no remaining Callon Petroleum Company position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 8,709 Callon Petroleum Company shares in Q3 2023, an estimated $305K.
  • ALPS Advisors first reported a position in Callon Petroleum Company in Q3 2014 and held it in 16 quarters.
  • ALPS Advisors's Callon Petroleum Company position peaked at $553K in Q3 2014.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.