E
CPE

Ergoteles’s Callon Petroleum Company CPE Stock Holding History

Ergoteles’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
-33,462
Closed -$1.12M – 1664
2023
Q1 		$1.12M Buy
+33,462
New +$1.26M 0.04% 451
2022
Q4 		– Sell
-13,150
Closed -$460K – 2015
2022
Q3 		$460K Buy
+13,150
New +$525K 0.02% 791

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

Ergoteles's CPE Position: Q2 2023 in Review

Ergoteles sold out of Callon Petroleum Company (CPE) in Q2 2023, closing a stake of 33,462 shares — an estimated $1.12M sold.

Ergoteles first reported a position in CPE in Q3 2022 and held it in 2 quarters. The position peaked at $1.12M in Q1 2023. 224 funds tracked by Wall St. Rank hold CPE as of Q2 2023.

  • Ergoteles reported no remaining Callon Petroleum Company position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 33,462 Callon Petroleum Company shares in Q2 2023, an estimated $1.12M.
  • Ergoteles first reported a position in Callon Petroleum Company in Q3 2022 and held it in 2 quarters.
  • Ergoteles's Callon Petroleum Company position peaked at $1.12M in Q1 2023.
  • 224 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.