CA
CPE

Cetera Advisors’s Callon Petroleum Company CPE Stock Holding History

Cetera Advisors’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
2024
Q1 		$1.38M Buy
38,725
+10,020
+35% +$327K 0.01% 996
2023
Q4 		$930K Buy
28,705
+6,904
+32% +$237K 0.01% 808
2023
Q3 		$853K Sell
21,801
-405
-2% -$15K 0.01% 789
2023
Q2 		$779K Buy
22,206
+1,971
+10% +$66K 0.01% 826
2023
Q1 		$677K Buy
20,235
+982
+5% +$37K 0.01% 866
2022
Q4 		$714K Buy
19,253
+1,260
+7% +$51.8K 0.01% 807
2022
Q3 		$630K Buy
17,993
+7,303
+68% +$292K 0.02% 684
2022
Q2 		$419K Sell
10,690
-50
-0.5% -$2.68K 0.01% 922
2022
Q1 		$635K Buy
10,740
+2,330
+28% +$128K 0.01% 785
2021
Q4 		$397K Buy
8,410
+1,238
+17% +$66.3K 0.01% 985
2021
Q3 		$352K Buy
7,172
+2,022
+39% +$78.3K 0.01% 1030
2021
Q2 		$297K Sell
5,150
-113
-2% -$4.75K 0.01% 1050
2021
Q1 		$203K Buy
+5,263
New +$130K 0.01% 1144

Other funds holding CPE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cetera Advisors's CPE Position: Q1 2024 in Review

Cetera Advisors increased its Callon Petroleum Company (CPE) stake by 35% in Q1 2024, buying an estimated $327K and bringing the position to 38,725 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #996.

Cetera Advisors first reported a position in CPE in Q1 2021 and has held it in 13 quarters since. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Cetera Advisors held 38,725 shares of Callon Petroleum Company worth $1.38M as of Q1 2024.
  • Cetera Advisors bought 10,020 Callon Petroleum Company shares in Q1 2024, an estimated $327K.
  • Callon Petroleum Company made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #996 holding.
  • Cetera Advisors first reported a position in Callon Petroleum Company in Q1 2021 and has held it in 13 quarters since.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.