CIBC Asset Management’s Callon Petroleum Company CPE Stock Holding History

CIBC Asset 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
2021 Q4	–	Sell	-5,475	Closed	-$269K	–	1620
2021 Q3	$269K	Buy	5,475 +399	+8%	+$15.4K	﹤0.01%	1084
2021 Q2	$293K	Buy	+5,076	New	+$213K	﹤0.01%	1015
2020 Q3	–	Sell	-3,664	Closed	-$42K	–	1130
2020 Q2	$42K	Hold	3,664	–	–	﹤0.01%	1068
2020 Q1	$20K	Hold	3,664	–	–	﹤0.01%	1000
2019 Q4	$177K	Buy	+3,664	New	+$152K	﹤0.01%	1105
2017 Q3	–	Sell	-27,884	Closed	-$2.96M	–	1051
2017 Q2	$2.96M	Sell	27,884 -19,160	-41%	-$2.25M	0.02%	309
2017 Q1	$6.19M	Buy	47,044 +24,374	+108%	+$3.36M	0.04%	178
2016 Q4	$3.48M	Buy	+22,670	New	+$3.46M	0.03%	264

Other funds holding CPE

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

CIBC Asset Management's CPE Position: Q4 2021 in Review

CIBC Asset Management sold out of Callon Petroleum Company (CPE) in Q4 2021, closing a stake of 5,475 shares — an estimated $269K sold.

CIBC Asset Management first reported a position in CPE in Q4 2016 and held it in 8 quarters. The position peaked at $6.19M in Q1 2017. 218 funds tracked by Wall St. Rank hold CPE as of Q4 2021.

CIBC Asset Management reported no remaining Callon Petroleum Company position as of Q4 2021 after selling out during the quarter.
CIBC Asset Management sold 5,475 Callon Petroleum Company shares in Q4 2021, an estimated $269K.
CIBC Asset Management first reported a position in Callon Petroleum Company in Q4 2016 and held it in 8 quarters.
CIBC Asset Management's Callon Petroleum Company position peaked at $6.19M in Q1 2017.
218 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2021.

Based on CIBC Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.