Federated Hermes
CPE

Federated Hermes’s Callon Petroleum Company CPE Stock Holding History

Federated Hermes’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
-50,940
Closed -$1.65M – 2172
2023
Q4 		$1.65M Sell
50,940
-15,314
-23% -$525K ﹤0.01% 1002
2023
Q3 		$2.59M Sell
66,254
-32,850
-33% -$1.21M 0.01% 855
2023
Q2 		$3.48M Buy
99,104
+60,116
+154% +$2.01M 0.01% 796
2023
Q1 		$1.3M Buy
+38,988
New +$1.47M ﹤0.01% 1085
2022
Q2 		– Sell
-49,876
Closed -$2.95M – 2312
2022
Q1 		$2.95M Sell
49,876
-64,175
-56% -$3.51M 0.01% 920
2021
Q4 		$5.39M Sell
114,051
-20
-0% -$1.07K 0.01% 795
2021
Q3 		$5.6M Buy
114,071
+101,871
+835% +$3.94M 0.01% 800
2021
Q2 		$704K Buy
+12,200
New +$513K ﹤0.01% 1419
2019
Q4 		– Sell
-4,667
Closed -$203K – 2326
2019
Q3 		$203K Sell
4,667
-69,950
-94% -$3.41M ﹤0.01% 1577
2019
Q2 		$4.92M Sell
74,617
-20,858
-22% -$1.5M 0.01% 786
2019
Q1 		$7.21M Buy
95,475
+2,585
+3% +$200K 0.02% 676
2018
Q4 		$6.03M Sell
92,890
-7,878
-8% -$760K 0.02% 684
2018
Q3 		$12.1M Sell
100,768
-25,716
-20% -$2.87M 0.03% 507
2018
Q2 		$13.6M Buy
126,484
+20,915
+20% +$2.59M 0.04% 352
2018
Q1 		$14M Buy
105,569
+6,483
+7% +$761K 0.04% 332
2017
Q4 		$12M Buy
99,086
+22,382
+29% +$2.48M 0.03% 384
2017
Q3 		$8.62M Buy
+76,704
New +$8.16M 0.02% 427
2017
Q2 		– Sell
-27,200
Closed -$3.58M – 2198
2017
Q1 		$3.58M Hold
27,200
– – 0.01% 693
2016
Q4 		$4.18M Buy
27,200
+4,700
+21% +$718K 0.01% 610
2016
Q3 		$3.53M Buy
+22,500
New +$2.98M 0.01% 660
2014
Q4 		– Sell
-833
Closed -$73K – 2066
2014
Q3 		$73K Buy
833
+185
+29% +$18.8K ﹤0.01% 1607
2014
Q2 		$75K Buy
+648
New +$64.1K ﹤0.01% 1606

Other funds holding CPE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
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

Federated Hermes's CPE Position: Q1 2024 in Review

Federated Hermes sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 50,940 shares — an estimated $1.65M sold.

Federated Hermes first reported a position in CPE in Q2 2014 and held it in 22 quarters. The position peaked at $14M in Q1 2018. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Federated Hermes reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Federated Hermes sold 50,940 Callon Petroleum Company shares in Q1 2024, an estimated $1.65M.
  • Federated Hermes first reported a position in Callon Petroleum Company in Q2 2014 and held it in 22 quarters.
  • Federated Hermes's Callon Petroleum Company position peaked at $14M in Q1 2018.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Federated Hermes's 13F filing for Q1 2024, filed 14 May 2024.