Blueshift Asset Management’s Callon Petroleum Company CPE Stock Holding History

Blueshift Asset 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
2022 Q2	–	Sell	-8,976	Closed	-$530K	–	1061
2022 Q1	$530K	Buy	+8,976	New	+$491K	0.05%	423
2021 Q4	–	Sell	-50,915	Closed	-$2.5M	–	1302
2021 Q3	$2.5M	Buy	+50,915	New	+$1.97M	0.14%	196
2019 Q2	–	Sell	-6,887	Closed	-$520K	–	1013
2019 Q1	$520K	Buy	+6,887	New	+$534K	0.07%	388

Other funds holding CPE

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

KEM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Blueshift Asset Management's CPE Position: Q2 2022 in Review

Blueshift Asset Management sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 8,976 shares — an estimated $530K sold.

Blueshift Asset Management first reported a position in CPE in Q1 2019 and held it in 3 quarters. The position peaked at $2.5M in Q3 2021. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

Blueshift Asset Management reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 8,976 Callon Petroleum Company shares in Q2 2022, an estimated $530K.
Blueshift Asset Management first reported a position in Callon Petroleum Company in Q1 2019 and held it in 3 quarters.
Blueshift Asset Management's Callon Petroleum Company position peaked at $2.5M in Q3 2021.
244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.