BOK Financial’s Callon Petroleum Company CPE Stock Holding History

BOK 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
2023 Q1	–	Sell	-5,782	Closed	-$214K	–	1272
2022 Q4	$214K	Buy	+5,782	New	+$237K	﹤0.01%	832
2022 Q2	–	Sell	-26,042	Closed	-$1.54M	–	1004
2022 Q1	$1.54M	Buy	+26,042	New	+$1.43M	0.03%	472
2014 Q3	–	Sell	-1,851	Closed	-$188K	–	928
2014 Q2	$216K	Buy	+1,851	New	+$183K	0.01%	860

Other funds holding CPE

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

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

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

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

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

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

KEM

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

POEH

Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

BOK Financial's CPE Position: Q1 2023 in Review

BOK Financial sold out of Callon Petroleum Company (CPE) in Q1 2023, closing a stake of 5,782 shares — an estimated $214K sold.

BOK Financial first reported a position in CPE in Q2 2014 and held it in 3 quarters. The position peaked at $1.54M in Q1 2022. 237 funds tracked by Wall St. Rank hold CPE as of Q1 2023.

BOK Financial reported no remaining Callon Petroleum Company position as of Q1 2023 after selling out during the quarter.
BOK Financial sold 5,782 Callon Petroleum Company shares in Q1 2023, an estimated $214K.
BOK Financial first reported a position in Callon Petroleum Company in Q2 2014 and held it in 3 quarters.
BOK Financial's Callon Petroleum Company position peaked at $1.54M in Q1 2022.
237 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2023.

Based on BOK Financial's 13F filing for Q1 2023, filed 11 May 2023.