DI
CPE

Disciplined Investments’s Callon Petroleum Company CPE Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-7
Closed -$245 – 1665
2023
Q2 		$245 Hold
7
– – ﹤0.01% 1452
2023
Q1 		$234 Buy
7
+3
+75% +$113 ﹤0.01% 1455
2022
Q4 		$148 Buy
4
+2
+100% +$82 ﹤0.01% 1480
2022
Q3 		$0 Sell
2
-4
-67% -$160 ﹤0.01% 1696
2022
Q2 		$0 Buy
6
+3
+100% +$161 ﹤0.01% 1705
2022
Q1 		$0 Buy
+3
New +$164 ﹤0.01% 1679

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Disciplined Investments's CPE Position: Q3 2023 in Review

Disciplined Investments sold out of Callon Petroleum Company (CPE) in Q3 2023, closing a stake of 7 shares — an estimated $245 sold.

Disciplined Investments first reported a position in CPE in Q1 2022 and held it in 6 quarters. The position peaked at $245 in Q2 2023. 244 funds tracked by Wall St. Rank hold CPE as of Q3 2023.

  • Disciplined Investments reported no remaining Callon Petroleum Company position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 7 Callon Petroleum Company shares in Q3 2023, an estimated $245.
  • Disciplined Investments first reported a position in Callon Petroleum Company in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Callon Petroleum Company position peaked at $245 in Q2 2023.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.