Dimensional Fund Advisors
CPE

Dimensional Fund Advisors’s Callon Petroleum Company CPE Stock Holding History

Dimensional Fund Advisors’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
Q2 		– Sell
-3,409,412
Closed -$122M – 3448
2024
Q1 		$122M Sell
3,409,412
-4,688
-0.1% -$153K 0.03% 793
2023
Q4 		$111M Buy
3,414,100
+56,901
+2% +$1.95M 0.03% 827
2023
Q3 		$131M Buy
3,357,199
+117,527
+4% +$4.34M 0.04% 590
2023
Q2 		$114M Buy
3,239,672
+484,733
+18% +$16.2M 0.04% 720
2023
Q1 		$92.1M Buy
2,754,939
+975,132
+55% +$36.7M 0.03% 873
2022
Q4 		$66K Buy
1,779,807
+261,316
+17% +$10.7M 0.02% 1078
2022
Q3 		$53.2M Buy
1,518,491
+180,612
+13% +$7.21M 0.02% 1175
2022
Q2 		$52.5M Buy
1,337,879
+661,022
+98% +$35.4M 0.02% 1254
2022
Q1 		$40M Buy
676,857
+56,936
+9% +$3.12M 0.01% 1575
2021
Q4 		$29.3M Sell
619,921
-15,329
-2% -$820K 0.01% 1776
2021
Q3 		$31.2M Sell
635,250
-293,053
-32% -$11.3M 0.01% 1757
2021
Q2 		$53.6M Buy
928,303
+199,908
+27% +$8.41M 0.02% 1396
2021
Q1 		$28.1M Buy
728,395
+57,061
+8% +$1.41M 0.01% 1852
2020
Q4 		$8.84M Sell
671,334
-4,831
-0.7% -$41.7K ﹤0.01% 2331
2020
Q3 		$3.26M Sell
676,165
-259,392
-28% -$2.29M ﹤0.01% 2593
2020
Q2 		$10.8M Sell
935,557
-1,340,463
-59% -$11.9M ﹤0.01% 2174
2020
Q1 		$12.5M Sell
2,276,020
-323,131
-12% -$7.96M 0.01% 2006
2019
Q4 		$126M Buy
2,599,151
+681,277
+36% +$28.2M 0.05% 557
2019
Q3 		$83.2M Buy
1,917,874
+2,041
+0.1% +$99.6K 0.03% 851
2019
Q2 		$126M Buy
1,915,833
+28,653
+2% +$2.07M 0.05% 500
2019
Q1 		$142M Buy
1,887,180
+105,033
+6% +$8.14M 0.06% 389
2018
Q4 		$116M Sell
1,782,147
-22,281
-1% -$2.15M 0.05% 429
2018
Q3 		$216M Buy
1,804,428
+78,284
+5% +$8.75M 0.08% 209
2018
Q2 		$185M Buy
1,726,144
+225,678
+15% +$28M 0.07% 248
2018
Q1 		$199M Buy
1,500,466
+170,524
+13% +$20M 0.08% 219
2017
Q4 		$162M Buy
1,329,942
+267,357
+25% +$29.6M 0.07% 309
2017
Q3 		$119M Buy
1,062,585
+344,034
+48% +$36.6M 0.05% 470
2017
Q2 		$76.2M Buy
718,551
+462,276
+180% +$54.2M 0.04% 755
2017
Q1 		$33.7M Sell
256,275
-30,004
-10% -$4.14M 0.02% 1587
2016
Q4 		$44M Sell
286,279
-214,703
-43% -$32.8M 0.02% 1271
2016
Q3 		$78.7M Sell
500,982
-41,540
-8% -$5.49M 0.04% 606
2016
Q2 		$60.9M Sell
542,522
-68,956
-11% -$7.39M 0.04% 760
2016
Q1 		$54.1M Buy
611,478
+49,966
+9% +$3.47M 0.03% 829
2015
Q4 		$46.8M Buy
561,512
+3,505
+0.6% +$306K 0.03% 913
2015
Q3 		$40.7M Buy
558,007
+67,765
+14% +$5.26M 0.03% 1004
2015
Q2 		$40.8M Buy
490,242
+165,148
+51% +$13.7M 0.03% 1078
2015
Q1 		$24.3M Buy
325,094
+31,378
+11% +$2.04M 0.02% 1587
2014
Q4 		$16M Buy
293,716
+10,403
+4% +$615K 0.01% 1956
2014
Q3 		$25M Buy
283,313
+47,271
+20% +$4.81M 0.02% 1373
2014
Q2 		$27.5M Buy
236,042
+49,521
+27% +$4.9M 0.02% 1306
2014
Q1 		$15.6M Buy
186,521
+24,944
+15% +$1.76M 0.01% 1812
2013
Q4 		$10.6M Buy
161,577
+35,596
+28% +$2.27M 0.01% 2119
2013
Q3 		$6.89M Buy
125,981
+8,762
+7% +$382K 0.01% 2376
2013
Q2 		$3.95M Buy
+117,219
New +$4.19M ﹤0.01% 2585

Other funds holding CPE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Dimensional Fund Advisors's CPE Position: Q2 2024 in Review

Dimensional Fund Advisors sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 3,409,412 shares — an estimated $122M sold.

Dimensional Fund Advisors first reported a position in CPE in Q2 2013 and held it in 44 quarters. The position peaked at $216M in Q3 2018. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Dimensional Fund Advisors reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 3,409,412 Callon Petroleum Company shares in Q2 2024, an estimated $122M.
  • Dimensional Fund Advisors first reported a position in Callon Petroleum Company in Q2 2013 and held it in 44 quarters.
  • Dimensional Fund Advisors's Callon Petroleum Company position peaked at $216M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Dimensional Fund Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.