Eaton Vance Management’s Callon Petroleum Company CPE Stock Holding History

Eaton Vance Management’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
2022 Q2	–	Sell	-5,640	Closed	-$333K	–	1830
2022 Q1	$333K	Buy	5,640 +96	+2%	+$5.25K	﹤0.01%	1604
2021 Q4	$262K	Sell	5,544 -76	-1%	-$4.07K	﹤0.01%	1474
2021 Q3	$0	Buy	5,620 +66	+1%	+$2.55K	﹤0.01%	2795
2021 Q2	$320K	Buy	5,554 +5,403	+3,578%	+$227K	﹤0.01%	1457
2021 Q1	$6K	Buy	+151	New	+$3.74K	﹤0.01%	2553

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Eaton Vance Management's CPE Position: Q2 2022 in Review

Eaton Vance Management sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 5,640 shares — an estimated $333K sold.

Eaton Vance Management first reported a position in CPE in Q1 2021 and held it in 5 quarters. The position peaked at $333K in Q1 2022. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

Eaton Vance Management reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 5,640 Callon Petroleum Company shares in Q2 2022, an estimated $333K.
Eaton Vance Management first reported a position in Callon Petroleum Company in Q1 2021 and held it in 5 quarters.
Eaton Vance Management's Callon Petroleum Company position peaked at $333K in Q1 2022.
244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.