Connor, Clark & Lunn Investment Management (CC&L)
CPE

Connor, Clark & Lunn Investment Management (CC&L)’s Callon Petroleum Company CPE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-8,122
Closed -$263K – 1749
2023
Q4 		$263K Buy
+8,122
New +$278K ﹤0.01% 1203
2023
Q2 		– Sell
-30,314
Closed -$1.01M – 1554
2023
Q1 		$1.01M Buy
30,314
+7,225
+31% +$272K 0.01% 707
2022
Q4 		$856K Buy
+23,089
New +$948K ﹤0.01% 745
2022
Q2 		– Sell
-30,237
Closed -$1.79M – 1232
2022
Q1 		$1.79M Sell
30,237
-138,801
-82% -$7.6M 0.01% 525
2021
Q4 		$7.99M Sell
169,038
-2,500
-1% -$134K 0.04% 264
2021
Q3 		$8.42M Buy
171,538
+151,682
+764% +$5.87M 0.04% 269
2021
Q2 		$1.15M Buy
+19,856
New +$835K 0.01% 649
2017
Q4 		– Sell
-133,814
Closed -$15M – 873
2017
Q3 		$15M Sell
133,814
-140,964
-51% -$15M 0.09% 154
2017
Q2 		$29.2M Buy
274,778
+18,180
+7% +$2.13M 0.19% 93
2017
Q1 		$33.8M Sell
256,598
-25,790
-9% -$3.56M 0.22% 80
2016
Q4 		$43.4M Buy
282,388
+147,920
+110% +$22.6M 0.3% 56
2016
Q3 		$21.1M Sell
134,468
-61,350
-31% -$8.11M 0.15% 110
2016
Q2 		$22M Buy
+195,818
New +$21M 0.16% 109
2015
Q3 		– Sell
-17,770
Closed -$1.48M – 796
2015
Q2 		$1.48M Buy
17,770
+8,750
+97% +$726K 0.01% 282
2015
Q1 		$674K Buy
+9,020
New +$586K 0.01% 360
2014
Q4 		– Sell
-13,360
Closed -$1.18M – 656
2014
Q3 		$1.18M Sell
13,360
-10,070
-43% -$1.02M 0.01% 279
2014
Q2 		$2.91M Buy
23,430
+20,330
+656% +$2.01M 0.02% 205
2014
Q1 		$286K Buy
+3,100
New +$219K ﹤0.01% 580

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 $1.6B AUM 93.19% 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

Connor, Clark & Lunn Investment Management (CC&L)'s CPE Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 8,122 shares — an estimated $263K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CPE in Q1 2014 and held it in 18 quarters. The position peaked at $43.4M in Q4 2016. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 8,122 Callon Petroleum Company shares in Q1 2024, an estimated $263K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Callon Petroleum Company in Q1 2014 and held it in 18 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Callon Petroleum Company position peaked at $43.4M in Q4 2016.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.