Amalgamated Financial’s Callon Petroleum Company CPE Stock Holding History

Amalgamated Financial’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
2022 Q1	$1.35M	Buy	+22,850	New	+$1.25M	0.01%	1060

Other funds holding CPE

KEM

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

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Amalgamated Financial's CPE Position: Q1 2022 in Review

Amalgamated Financial opened a new position in Callon Petroleum Company (CPE) in Q1 2022: 22,850 shares worth $1.35M. The stake represents 0.01% of the portfolio and ranks #1060 among its holdings.

247 funds tracked by Wall St. Rank hold CPE as of Q1 2022.

Amalgamated Financial held 22,850 shares of Callon Petroleum Company worth $1.35M as of Q1 2022.
Callon Petroleum Company was a new Amalgamated Financial position in Q1 2022.
Callon Petroleum Company made up 0.01% of Amalgamated Financial's portfolio in Q1 2022, its #1060 holding.
247 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2022.

Based on Amalgamated Financial's 13F filing for Q1 2022, filed 16 May 2022.