DT
CPE

Diversified Trust’s Callon Petroleum Company CPE Stock Holding History

Diversified Trust’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
Q1 		– Sell
-16,787
Closed -$544K – 958
2023
Q4 		$544K Buy
16,787
+964
+6% +$33K 0.02% 480
2023
Q3 		$619K Buy
15,823
+3,426
+28% +$127K 0.02% 385
2023
Q2 		$435K Buy
12,397
+739
+6% +$24.7K 0.02% 511
2023
Q1 		$390K Hold
11,658
– – 0.02% 539
2022
Q4 		$432K Sell
11,658
-203
-2% -$8.34K 0.02% 468
2022
Q3 		$415K Sell
11,861
-810
-6% -$32.3K 0.02% 452
2022
Q2 		$497K Buy
+12,671
New +$678K 0.02% 386

Other funds holding CPE

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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Diversified Trust's CPE Position: Q1 2024 in Review

Diversified Trust sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 16,787 shares — an estimated $544K sold.

Diversified Trust first reported a position in CPE in Q2 2022 and held it in 7 quarters. The position peaked at $619K in Q3 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Diversified Trust reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 16,787 Callon Petroleum Company shares in Q1 2024, an estimated $544K.
  • Diversified Trust first reported a position in Callon Petroleum Company in Q2 2022 and held it in 7 quarters.
  • Diversified Trust's Callon Petroleum Company position peaked at $619K in Q3 2023.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.