Edgestream Partners’s Callon Petroleum Company CPE Stock Holding History

Edgestream Partners’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	-33,902	Closed	-$1.19M	–	1022
2023 Q2	$1.19M	Buy	+33,902	New	+$1.13M	0.11%	318
2022 Q2	–	Sell	-75,563	Closed	-$4.46M	–	655
2022 Q1	$4.46M	Sell	75,563 -19,252	-20%	-$1.05M	0.36%	84
2021 Q4	$4.48M	Sell	94,815 -67,499	-42%	-$3.61M	0.28%	108
2021 Q3	$7.97M	Sell	162,314 -9,943	-6%	-$385K	0.49%	55
2021 Q2	$9.94M	Buy	+172,257	New	+$7.24M	0.59%	43

Other funds holding CPE

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Edgestream Partners's CPE Position: Q3 2023 in Review

Edgestream Partners sold out of Callon Petroleum Company (CPE) in Q3 2023, closing a stake of 33,902 shares — an estimated $1.19M sold.

Edgestream Partners first reported a position in CPE in Q2 2021 and held it in 5 quarters. The position peaked at $9.94M in Q2 2021. 244 funds tracked by Wall St. Rank hold CPE as of Q3 2023.

Edgestream Partners reported no remaining Callon Petroleum Company position as of Q3 2023 after selling out during the quarter.
Edgestream Partners sold 33,902 Callon Petroleum Company shares in Q3 2023, an estimated $1.19M.
Edgestream Partners first reported a position in Callon Petroleum Company in Q2 2021 and held it in 5 quarters.
Edgestream Partners's Callon Petroleum Company position peaked at $9.94M in Q2 2021.
244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2023.

Based on Edgestream Partners's 13F filing for Q3 2023, filed 15 Nov 2023.