DU
CPE

Delphia (USA)’s Callon Petroleum Company CPE Stock Holding History

Delphia (USA)’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
Q1 		– Sell
-5,795
Closed -$215K – 347
2022
Q4 		$215K Sell
5,795
-656
-10% -$26.9K 0.25% 183
2022
Q3 		$226K Buy
6,451
+1,115
+21% +$44.5K 0.26% 175
2022
Q2 		$209K Buy
+5,336
New +$286K 0.14% 271

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

Delphia (USA)'s CPE Position: Q1 2023 in Review

Delphia (USA) sold out of Callon Petroleum Company (CPE) in Q1 2023, closing a stake of 5,795 shares — an estimated $215K sold.

Delphia (USA) first reported a position in CPE in Q2 2022 and held it in 3 quarters. The position peaked at $226K in Q3 2022. 237 funds tracked by Wall St. Rank hold CPE as of Q1 2023.

  • Delphia (USA) reported no remaining Callon Petroleum Company position as of Q1 2023 after selling out during the quarter.
  • Delphia (USA) sold 5,795 Callon Petroleum Company shares in Q1 2023, an estimated $215K.
  • Delphia (USA) first reported a position in Callon Petroleum Company in Q2 2022 and held it in 3 quarters.
  • Delphia (USA)'s Callon Petroleum Company position peaked at $226K in Q3 2022.
  • 237 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.