CCM
CPE

Channing Capital Management’s Callon Petroleum Company CPE Stock Holding History

Channing Capital 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
2024
Q1 		– Sell
-1,055,650
Closed -$34.2M – 117
2023
Q4 		$34.2M Sell
1,055,650
-369,936
-26% -$12.7M 1.01% 43
2023
Q3 		$55.8M Buy
1,425,586
+238,113
+20% +$8.8M 1.84% 28
2023
Q2 		$41.6M Buy
1,187,473
+573,437
+93% +$19.2M 1.28% 44
2023
Q1 		$20.5M Sell
614,036
-302,598
-33% -$11.4M 0.66% 45
2022
Q4 		$34M Buy
+916,634
New +$37.6M 1.08% 41
2019
Q3 		– Sell
-353,271
Closed -$23.3M – 120
2019
Q2 		$23.3M Buy
353,271
+23,994
+7% +$1.73M 1.08% 38
2019
Q1 		$24.9M Sell
329,277
-166,921
-34% -$12.9M 1.15% 37
2018
Q4 		$32.2M Sell
496,198
-113,719
-19% -$11M 1.61% 29
2018
Q3 		$73.1M Buy
609,917
+38,983
+7% +$4.36M 2.63% 6
2018
Q2 		$61.3M Buy
570,934
+226,265
+66% +$28M 2.17% 19
2018
Q1 		$45.6M Buy
344,669
+21,321
+7% +$2.5M 1.6% 33
2017
Q4 		$39.3M Buy
323,348
+31,050
+11% +$3.44M 1.33% 33
2017
Q3 		$32.9M Buy
292,298
+37,938
+15% +$4.04M 1.24% 33
2017
Q2 		$27M Sell
254,360
-10,155
-4% -$1.19M 1.06% 35
2017
Q1 		$34.8M Buy
+264,515
New +$36.5M 1.27% 35

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

Channing Capital Management's CPE Position: Q1 2024 in Review

Channing Capital Management sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 1,055,650 shares — an estimated $34.2M sold.

Channing Capital Management first reported a position in CPE in Q1 2017 and held it in 15 quarters. The position peaked at $73.1M in Q3 2018. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Channing Capital Management reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Channing Capital Management sold 1,055,650 Callon Petroleum Company shares in Q1 2024, an estimated $34.2M.
  • Channing Capital Management first reported a position in Callon Petroleum Company in Q1 2017 and held it in 15 quarters.
  • Channing Capital Management's Callon Petroleum Company position peaked at $73.1M in Q3 2018.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Channing Capital Management's 13F filing for Q1 2024, filed 15 May 2024.