Campbell & Co Investment Adviser’s Callon Petroleum Company CPE Stock Holding History

Campbell & Co Investment Adviser’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	-5,054	Closed	-$299K	–	971
2022 Q1	$299K	Buy	+5,054	New	+$277K	0.08%	478
2020 Q1	–	Sell	-8,346	Closed	-$403K	–	568
2019 Q4	$403K	Buy	+8,346	New	+$345K	0.12%	303
2017 Q4	–	Sell	-4,411	Closed	-$496K	–	536
2017 Q3	$496K	Buy	+4,411	New	+$469K	0.4%	60
2016 Q3	–	Sell	-1,226	Closed	-$138K	–	195
2016 Q2	$138K	Sell	1,226 -140	-10%	-$15K	0.7%	67
2016 Q1	$121K	Buy	+1,366	New	+$94.9K	0.45%	106

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

Campbell & Co Investment Adviser's CPE Position: Q2 2022 in Review

Campbell & Co Investment Adviser sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 5,054 shares — an estimated $299K sold.

Campbell & Co Investment Adviser first reported a position in CPE in Q1 2016 and held it in 5 quarters. The position peaked at $496K in Q3 2017. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

Campbell & Co Investment Adviser reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 5,054 Callon Petroleum Company shares in Q2 2022, an estimated $299K.
Campbell & Co Investment Adviser first reported a position in Callon Petroleum Company in Q1 2016 and held it in 5 quarters.
Campbell & Co Investment Adviser's Callon Petroleum Company position peaked at $496K in Q3 2017.
244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.