Barrow, Hanley, Mewhinney & Strauss
CPE

Barrow, Hanley, Mewhinney & Strauss’s Callon Petroleum Company CPE Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-386
Closed -$12.5K – 318
2023
Q4 		$12.5K Buy
386
+349
+943% +$12K ﹤0.01% 167
2023
Q3 		$1.45K Hold
37
– – ﹤0.01% 285
2023
Q2 		$1.3K Hold
37
– – ﹤0.01% 278
2023
Q1 		$1.24K Hold
37
– – ﹤0.01% 283
2022
Q4 		$1.37K Hold
37
– – ﹤0.01% 277
2022
Q3 		$1K Hold
37
– – ﹤0.01% 293
2022
Q2 		$1K Hold
37
– – ﹤0.01% 297
2022
Q1 		$2K Sell
37
-389
-91% -$21.3K ﹤0.01% 302
2021
Q4 		$20K Buy
+426
New +$22.8K ﹤0.01% 315
2020
Q2 		– Sell
-1,150,691
Closed -$6.3M – 408
2020
Q1 		$6.3M Buy
1,150,691
+39,972
+4% +$984K 0.03% 122
2019
Q4 		$53.6M Buy
1,110,719
+346,335
+45% +$14.3M 0.17% 106
2019
Q3 		$33.2M Sell
764,384
-74,839
-9% -$3.65M 0.07% 132
2019
Q2 		$55.3M Buy
839,223
+81,114
+11% +$5.85M 0.1% 119
2019
Q1 		$57.2M Buy
758,109
+131,695
+21% +$10.2M 0.1% 119
2018
Q4 		$40.7M Buy
626,414
+126,854
+25% +$12.2M 0.08% 133
2018
Q3 		$59.9M Sell
499,560
-4,446
-0.9% -$497K 0.1% 131
2018
Q2 		$54.1M Sell
504,006
-35,294
-7% -$4.38M 0.09% 139
2018
Q1 		$71.4M Sell
539,300
-2,543
-0.5% -$298K 0.11% 119
2017
Q4 		$65.8M Sell
541,843
-21,120
-4% -$2.34M 0.1% 127
2017
Q3 		$63.3M Sell
562,963
-20,491
-4% -$2.18M 0.1% 129
2017
Q2 		$61.9M Buy
583,454
+14,531
+3% +$1.7M 0.09% 128
2017
Q1 		$74.9M Buy
568,923
+163,700
+40% +$22.6M 0.11% 121
2016
Q4 		$62.3M Buy
+405,223
New +$61.9M 0.09% 131

Other funds holding CPE

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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 $108B AUM 37.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CPE Position: Q1 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 386 shares — an estimated $12.5K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CPE in Q4 2016 and held it in 23 quarters. The position peaked at $74.9M in Q1 2017. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 386 Callon Petroleum Company shares in Q1 2024, an estimated $12.5K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Callon Petroleum Company in Q4 2016 and held it in 23 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Callon Petroleum Company position peaked at $74.9M in Q1 2017.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2024, filed 13 May 2024.