First Trust Advisors
CPE

First Trust Advisors’s Callon Petroleum Company CPE Stock Holding History

First Trust 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
-332,220
Closed -$10.8M – 2435
2023
Q4 		$10.8M Buy
332,220
+9,772
+3% +$335K 0.01% 980
2023
Q3 		$12.6M Sell
322,448
-35,123
-10% -$1.3M 0.01% 913
2023
Q2 		$12.5M Buy
357,571
+88,220
+33% +$2.95M 0.01% 936
2023
Q1 		$9.01M Sell
269,351
-285,440
-51% -$10.8M 0.01% 1021
2022
Q4 		$20.6M Buy
554,791
+20,321
+4% +$835K 0.02% 702
2022
Q3 		$18.7M Buy
534,470
+54,922
+11% +$2.19M 0.02% 710
2022
Q2 		$18.8M Buy
479,548
+137,857
+40% +$7.38M 0.02% 730
2022
Q1 		$20.2M Sell
341,691
-113,460
-25% -$6.21M 0.02% 800
2021
Q4 		$21.5M Buy
455,151
+270,193
+146% +$14.5M 0.02% 819
2021
Q3 		$9.08M Sell
184,958
-5,825
-3% -$225K 0.01% 1035
2021
Q2 		$11M Buy
190,783
+44,664
+31% +$1.88M 0.01% 977
2021
Q1 		$5.63M Buy
+146,119
New +$3.62M 0.01% 1163
2020
Q4 		– Sell
-282,106
Closed -$1.36M – 2438
2020
Q3 		$1.36M Sell
282,106
-73,628
-21% -$650K ﹤0.01% 1594
2020
Q2 		$4.09M Buy
355,734
+310,032
+678% +$2.74M 0.01% 1061
2020
Q1 		$250K Sell
45,702
-5,308
-10% -$131K ﹤0.01% 2129
2019
Q4 		$2.46M Buy
51,010
+15,391
+43% +$637K ﹤0.01% 1451
2019
Q3 		$1.55M Buy
35,619
+2,993
+9% +$146K ﹤0.01% 1684
2019
Q2 		$2.15M Buy
32,626
+26,317
+417% +$1.9M ﹤0.01% 1512
2019
Q1 		$476K Sell
6,309
-9,886
-61% -$766K ﹤0.01% 2138
2018
Q4 		$1.05M Buy
16,195
+6,383
+65% +$616K ﹤0.01% 1811
2018
Q3 		$1.18M Sell
9,812
-11,703
-54% -$1.31M ﹤0.01% 1899
2018
Q2 		$2.31M Buy
21,515
+10,089
+88% +$1.25M ﹤0.01% 1549
2018
Q1 		$1.51M Buy
11,426
+9,381
+459% +$1.1M ﹤0.01% 1622
2017
Q4 		$248K Buy
+2,045
New +$226K ﹤0.01% 2276
2017
Q2 		– Sell
-3,174
Closed -$418K – 2464
2017
Q1 		$418K Sell
3,174
-5,997
-65% -$828K ﹤0.01% 2134
2016
Q4 		$1.41M Buy
+9,171
New +$1.4M ﹤0.01% 1654

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

First Trust Advisors's CPE Position: Q1 2024 in Review

First Trust Advisors sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 332,220 shares — an estimated $10.8M sold.

First Trust Advisors first reported a position in CPE in Q4 2016 and held it in 26 quarters. The position peaked at $21.5M in Q4 2021. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • First Trust Advisors reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • First Trust Advisors sold 332,220 Callon Petroleum Company shares in Q1 2024, an estimated $10.8M.
  • First Trust Advisors first reported a position in Callon Petroleum Company in Q4 2016 and held it in 26 quarters.
  • First Trust Advisors's Callon Petroleum Company position peaked at $21.5M in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.