DLCIG
CPE

D.L. Carlson Investment Group’s Callon Petroleum Company CPE Stock Holding History

D.L. Carlson Investment Group’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
2022
Q1 		– Sell
-45,683
Closed -$2.16M – 159
2021
Q4 		$2.16M Buy
+45,683
New +$2.44M 0.34% 71
2014
Q4 		– Sell
-8,593
Closed -$757K – 148
2014
Q3 		$757K Buy
+8,593
New +$874K 0.28% 102

Other funds holding CPE

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.L. Carlson Investment Group's CPE Position: Q1 2022 in Review

D.L. Carlson Investment Group sold out of Callon Petroleum Company (CPE) in Q1 2022, closing a stake of 45,683 shares — an estimated $2.16M sold.

D.L. Carlson Investment Group first reported a position in CPE in Q3 2014 and held it in 2 quarters. The position peaked at $2.16M in Q4 2021. 247 funds tracked by Wall St. Rank hold CPE as of Q1 2022.

  • D.L. Carlson Investment Group reported no remaining Callon Petroleum Company position as of Q1 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 45,683 Callon Petroleum Company shares in Q1 2022, an estimated $2.16M.
  • D.L. Carlson Investment Group first reported a position in Callon Petroleum Company in Q3 2014 and held it in 2 quarters.
  • D.L. Carlson Investment Group's Callon Petroleum Company position peaked at $2.16M in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2022, filed 12 May 2022.