Ensign Peak Advisors
CPE

Ensign Peak Advisors’s Callon Petroleum Company CPE Stock Holding History

Ensign Peak Advisors’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
-22,970
Closed -$744K – 1765
2023
Q4 		$744K Buy
22,970
+7,300
+47% +$250K ﹤0.01% 1538
2023
Q3 		$613K Hold
15,670
– – ﹤0.01% 1521
2023
Q2 		$550K Hold
15,670
– – ﹤0.01% 1611
2023
Q1 		$524K Buy
15,670
+300
+2% +$11.3K ﹤0.01% 1631
2022
Q4 		$570K Buy
15,370
+200
+1% +$8.21K ﹤0.01% 1578
2022
Q3 		$531K Sell
15,170
-770
-5% -$30.7K ﹤0.01% 1421
2022
Q2 		$625K Hold
15,940
– – ﹤0.01% 1348
2022
Q1 		$942K Hold
15,940
– – ﹤0.01% 1244
2021
Q4 		$753K Sell
15,940
-45,460
-74% -$2.43M ﹤0.01% 1423
2021
Q3 		$3.01M Buy
61,400
+11,600
+23% +$449K 0.01% 873
2021
Q2 		$2.87M Buy
49,800
+2,900
+6% +$122K 0.01% 916
2021
Q1 		$1.81M Hold
46,900
– – ﹤0.01% 1162
2020
Q4 		$617K Buy
+46,900
New +$405K ﹤0.01% 1555

Other funds holding CPE

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Qube Research & Technologies (QRT)
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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

Ensign Peak Advisors's CPE Position: Q1 2024 in Review

Ensign Peak Advisors sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 22,970 shares — an estimated $744K sold.

Ensign Peak Advisors first reported a position in CPE in Q4 2020 and held it in 13 quarters. The position peaked at $3.01M in Q3 2021. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Ensign Peak Advisors reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 22,970 Callon Petroleum Company shares in Q1 2024, an estimated $744K.
  • Ensign Peak Advisors first reported a position in Callon Petroleum Company in Q4 2020 and held it in 13 quarters.
  • Ensign Peak Advisors's Callon Petroleum Company position peaked at $3.01M in Q3 2021.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Ensign Peak Advisors's 13F filing for Q1 2024, filed 14 May 2024.