CI Investments Inc
CPE

CI Investments Inc’s Callon Petroleum Company CPE Stock Holding History

CI Investments Inc’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
-5,450
Closed -$177K – 1321
2023
Q4 		$177K Buy
+5,450
New +$187K ﹤0.01% 693
2023
Q1 		– Sell
-6,233
Closed -$231K – 1350
2022
Q4 		$231K Buy
6,233
+114
+2% +$4.68K ﹤0.01% 585
2022
Q3 		$214K Buy
6,119
+67
+1% +$2.67K ﹤0.01% 583
2022
Q2 		$237K Sell
6,052
-1,156
-16% -$61.9K ﹤0.01% 578
2022
Q1 		$426K Sell
7,208
-1,502
-17% -$82.2K ﹤0.01% 559
2021
Q4 		$412K Sell
8,710
-5,986
-41% -$320K ﹤0.01% 634
2021
Q3 		$721K Sell
14,696
-19,199
-57% -$743K ﹤0.01% 505
2021
Q2 		$1.96M Sell
33,895
-13,709
-29% -$576K 0.01% 407
2021
Q1 		$1.83M Buy
+47,604
New +$1.18M 0.01% 347
2020
Q2 		– Sell
-14,567
Closed -$80K – 699
2020
Q1 		$80K Sell
14,567
-10,748
-42% -$265K ﹤0.01% 543
2019
Q4 		$1.22M Buy
+25,315
New +$1.05M 0.01% 355

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

CI Investments Inc's CPE Position: Q1 2024 in Review

CI Investments Inc sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 5,450 shares — an estimated $177K sold.

CI Investments Inc first reported a position in CPE in Q4 2019 and held it in 11 quarters. The position peaked at $1.96M in Q2 2021. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • CI Investments Inc reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • CI Investments Inc sold 5,450 Callon Petroleum Company shares in Q1 2024, an estimated $177K.
  • CI Investments Inc first reported a position in Callon Petroleum Company in Q4 2019 and held it in 11 quarters.
  • CI Investments Inc's Callon Petroleum Company position peaked at $1.96M in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on CI Investments Inc's 13F filing for Q1 2024, filed 13 May 2024.