CMF
CPE

Counterpoint Mutual Funds’s Callon Petroleum Company CPE Stock Holding History

Counterpoint Mutual Funds’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
2023
Q2 		– Sell
-3,487
Closed -$117K – 509
2023
Q1 		$117K Buy
+3,487
New +$131K 0.1% 63
2022
Q3 		– Sell
-5,298
Closed -$208K – 374
2022
Q2 		$208K Buy
+5,298
New +$284K 0.14% 71

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Counterpoint Mutual Funds's CPE Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Callon Petroleum Company (CPE) in Q2 2023, closing a stake of 3,487 shares — an estimated $117K sold.

Counterpoint Mutual Funds first reported a position in CPE in Q2 2022 and held it in 2 quarters. The position peaked at $208K in Q2 2022. 224 funds tracked by Wall St. Rank hold CPE as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Callon Petroleum Company position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,487 Callon Petroleum Company shares in Q2 2023, an estimated $117K.
  • Counterpoint Mutual Funds first reported a position in Callon Petroleum Company in Q2 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Callon Petroleum Company position peaked at $208K in Q2 2022.
  • 224 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.