BCV
CPE

Banque Cantonale Vaudoise’s Callon Petroleum Company CPE Stock Holding History

Banque Cantonale Vaudoise’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
-1,000
Closed -$36K – 1224
2023
Q2 		$36K Hold
1,000
– – ﹤0.01% 1004
2023
Q1 		$33K Buy
+1,000
New +$37.7K ﹤0.01% 1012
2022
Q4 		– Sell
-1,600
Closed -$56K – 1256
2022
Q3 		$56K Buy
+1,600
New +$63.9K ﹤0.01% 969

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

Banque Cantonale Vaudoise's CPE Position: Q3 2023 in Review

Banque Cantonale Vaudoise sold out of Callon Petroleum Company (CPE) in Q3 2023, closing a stake of 1,000 shares — an estimated $36K sold.

Banque Cantonale Vaudoise first reported a position in CPE in Q3 2022 and held it in 3 quarters. The position peaked at $56K in Q3 2022. 244 funds tracked by Wall St. Rank hold CPE as of Q3 2023.

  • Banque Cantonale Vaudoise reported no remaining Callon Petroleum Company position as of Q3 2023 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 1,000 Callon Petroleum Company shares in Q3 2023, an estimated $36K.
  • Banque Cantonale Vaudoise first reported a position in Callon Petroleum Company in Q3 2022 and held it in 3 quarters.
  • Banque Cantonale Vaudoise's Callon Petroleum Company position peaked at $56K in Q3 2022.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2023, filed 8 Nov 2023.