DA
CPE

Duality Advisers’s Callon Petroleum Company CPE Stock Holding History

Duality Advisers’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
Q2 		– Sell
-13,841
Closed -$463K – 773
2023
Q1 		$463K Buy
+13,841
New +$521K 0.05% 423

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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Duality Advisers's CPE Position: Q2 2023 in Review

Duality Advisers sold out of Callon Petroleum Company (CPE) in Q2 2023, closing a stake of 13,841 shares — an estimated $463K sold.

Duality Advisers first reported a position in CPE in Q1 2023 and held it in 1 quarter. The position peaked at $463K in Q1 2023. 224 funds tracked by Wall St. Rank hold CPE as of Q2 2023.

  • Duality Advisers reported no remaining Callon Petroleum Company position as of Q2 2023 after selling out during the quarter.
  • Duality Advisers sold 13,841 Callon Petroleum Company shares in Q2 2023, an estimated $463K.
  • Duality Advisers first reported a position in Callon Petroleum Company in Q1 2023 and held it in 1 quarter.
  • Duality Advisers's Callon Petroleum Company position peaked at $463K in Q1 2023.
  • 224 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.