Empowered Funds’s Callon Petroleum Company CPE Stock Holding History

Empowered Funds’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 Q4	–	Sell	-148,162	Closed	-$5.8M	–	1341
2023 Q3	$5.8M	Buy	+148,162	New	+$5.47M	0.17%	135

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Empowered Funds's CPE Position: Q4 2023 in Review

Empowered Funds sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 148,162 shares — an estimated $5.8M sold.

Empowered Funds first reported a position in CPE in Q3 2023 and held it in 1 quarter. The position peaked at $5.8M in Q3 2023. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

Empowered Funds reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
Empowered Funds sold 148,162 Callon Petroleum Company shares in Q4 2023, an estimated $5.8M.
Empowered Funds first reported a position in Callon Petroleum Company in Q3 2023 and held it in 1 quarter.
Empowered Funds's Callon Petroleum Company position peaked at $5.8M in Q3 2023.
255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on Empowered Funds's 13F filing for Q4 2023, filed 14 Feb 2024.