BG
CPE

Bollard Group’s Callon Petroleum Company CPE Stock Holding History

Bollard Group’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
2021
Q2 		– Sell
-399
Closed -$15K – 442
2021
Q1 		$15K Hold
399
– – ﹤0.01% 403
2020
Q4 		$5K Hold
399
– – ﹤0.01% 416
2020
Q3 		$2K Sell
399
-284
-42% -$2.51K ﹤0.01% 429
2020
Q2 		$8K Buy
+683
New +$6.04K ﹤0.01% 434

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bollard Group's CPE Position: Q2 2021 in Review

Bollard Group sold out of Callon Petroleum Company (CPE) in Q2 2021, closing a stake of 399 shares — an estimated $15K sold.

Bollard Group first reported a position in CPE in Q2 2020 and held it in 4 quarters. The position peaked at $15K in Q1 2021. 202 funds tracked by Wall St. Rank hold CPE as of Q2 2021.

  • Bollard Group reported no remaining Callon Petroleum Company position as of Q2 2021 after selling out during the quarter.
  • Bollard Group sold 399 Callon Petroleum Company shares in Q2 2021, an estimated $15K.
  • Bollard Group first reported a position in Callon Petroleum Company in Q2 2020 and held it in 4 quarters.
  • Bollard Group's Callon Petroleum Company position peaked at $15K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2021.

Based on Bollard Group's 13F filing for Q2 2021, filed 12 Aug 2021.