AB
CPE

Amalgamated Bank’s Callon Petroleum Company CPE Stock Holding History

Amalgamated Bank’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
-21,503
Closed -$697K – 2975
2023
Q4 		$697K Sell
21,503
-1,169
-5% -$40K 0.01% 1301
2023
Q3 		$887K Buy
22,672
+1,605
+8% +$59.3K 0.01% 1159
2023
Q2 		$739K Sell
21,067
-1,700
-7% -$56.9K 0.01% 1259
2023
Q1 		$761K Sell
22,767
-1,482
-6% -$55.8K 0.01% 1222
2022
Q4 		$899K Sell
24,249
-20
-0.1% -$821 0.01% 1195
2022
Q3 		$850K Buy
24,269
+1,399
+6% +$55.9K 0.01% 1173
2022
Q2 		$897K Buy
22,870
+20
+0.1% +$1.07K 0.01% 1191
2022
Q1 		$1.35M Sell
22,850
-1,161
-5% -$63.5K 0.01% 1087
2021
Q4 		$1.14M Buy
24,011
+3,634
+18% +$194K 0.01% 1171
2021
Q3 		$1M Sell
20,377
-2,955
-13% -$114K 0.01% 1242
2021
Q2 		$1.35M Buy
+23,332
New +$981K 0.01% 1141
2020
Q2 		– Sell
-6,234
Closed -$34K – 1679
2020
Q1 		$34K Sell
6,234
-138
-2% -$3.4K ﹤0.01% 1595
2019
Q4 		$308K Buy
6,372
+2,798
+78% +$116K 0.01% 1392
2019
Q3 		$155K Sell
3,574
-44
-1% -$2.15K ﹤0.01% 1598
2019
Q2 		$238K Buy
3,618
+257
+8% +$18.5K 0.01% 1491
2019
Q1 		$254K Buy
3,361
+98
+3% +$7.59K 0.01% 1365
2018
Q4 		$212K Buy
3,263
+5
+0.2% +$483 0.01% 1382
2018
Q3 		$391K Sell
3,258
-19
-0.6% -$2.12K 0.01% 1034
2018
Q2 		$352K Buy
3,277
+417
+15% +$51.7K 0.01% 1220
2018
Q1 		$379K Sell
2,860
-42
-1% -$4.93K 0.01% 1099
2017
Q4 		$353K Buy
2,902
+185
+7% +$20.5K 0.01% 1178
2017
Q3 		$305K Buy
2,717
+266
+11% +$28.3K 0.01% 1201
2017
Q2 		$260K Buy
2,451
+288
+13% +$33.8K 0.01% 1279
2017
Q1 		$285K Buy
2,163
+380
+21% +$52.5K 0.01% 1168
2016
Q4 		$274K Buy
1,783
+292
+20% +$44.6K 0.01% 1189
2016
Q3 		$234K Buy
1,491
+210
+16% +$27.8K 0.01% 1164
2016
Q2 		$174K Buy
+1,281
New +$137K 0.01% 1287

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

Amalgamated Bank's CPE Position: Q1 2024 in Review

Amalgamated Bank sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 21,503 shares — an estimated $697K sold.

Amalgamated Bank first reported a position in CPE in Q2 2016 and held it in 27 quarters. The position peaked at $1.35M in Q1 2022. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Amalgamated Bank reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Amalgamated Bank sold 21,503 Callon Petroleum Company shares in Q1 2024, an estimated $697K.
  • Amalgamated Bank first reported a position in Callon Petroleum Company in Q2 2016 and held it in 27 quarters.
  • Amalgamated Bank's Callon Petroleum Company position peaked at $1.35M in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Amalgamated Bank's 13F filing for Q1 2024, filed 23 Apr 2024.