BCM
CPE

Beck Capital Management’s Callon Petroleum Company CPE Stock Holding History

Beck Capital Management’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
Q4 		– Sell
-72,305
Closed -$2.83M – 125
2023
Q3 		$2.83M Sell
72,305
-78
-0.1% -$2.88K 1.09% 38
2023
Q2 		$2.54M Sell
72,383
-6,983
-9% -$234K 1% 42
2023
Q1 		$2.65M Buy
79,366
+27,785
+54% +$1.05M 1.13% 30
2022
Q4 		$1.91M Sell
51,581
-1,515
-3% -$62.2K 0.81% 54
2022
Q3 		$1.86M Sell
53,096
-2,774
-5% -$111K 0.8% 48
2022
Q2 		$2.19M Sell
55,870
-19,857
-26% -$1.06M 0.99% 40
2022
Q1 		$4.47M Buy
75,727
+1,654
+2% +$90.5K 1.37% 16
2021
Q4 		$3.5M Sell
74,073
-2,488
-3% -$133K 1.08% 29
2021
Q3 		$3.76M Sell
76,561
-72,045
-48% -$2.79M 1.26% 23
2021
Q2 		$8.57M Buy
148,606
+9,474
+7% +$398K 2.88% 2
2021
Q1 		$5.36M Buy
+139,132
New +$3.44M 2.02% 10
2019
Q3 		– Sell
-3,789
Closed -$250K – 117
2019
Q2 		$250K Sell
3,789
-83
-2% -$5.99K 0.13% 83
2019
Q1 		$292K Buy
+3,872
New +$300K 0.14% 86
2018
Q4 		– Sell
-1,164
Closed -$139K – 111
2018
Q3 		$139K Buy
+1,164
New +$130K 0.06% 100

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.9B AUM 23.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Beck Capital Management's CPE Position: Q4 2023 in Review

Beck Capital Management sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 72,305 shares — an estimated $2.83M sold.

Beck Capital Management first reported a position in CPE in Q3 2018 and held it in 14 quarters. The position peaked at $8.57M in Q2 2021. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

  • Beck Capital Management reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
  • Beck Capital Management sold 72,305 Callon Petroleum Company shares in Q4 2023, an estimated $2.83M.
  • Beck Capital Management first reported a position in Callon Petroleum Company in Q3 2018 and held it in 14 quarters.
  • Beck Capital Management's Callon Petroleum Company position peaked at $8.57M in Q2 2021.
  • 255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on Beck Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.