Gemmer Asset Management’s Callon Petroleum Company CPE Stock Holding History

Gemmer Asset Management’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
2021 Q3	–	Sell	-1,218	Closed	-$70K	–	1467
2021 Q2	$70K	Hold	1,218	–	–	0.01%	219
2021 Q1	$47K	Hold	1,218	–	–	0.01%	265
2020 Q4	$16K	Buy	1,218 +27	+2%	+$233	﹤0.01%	535
2020 Q3	$6K	Buy	+1,191	New	+$10.5K	﹤0.01%	824
2020 Q1	–	Sell	-60	Closed	-$3K	–	1466
2019 Q4	$3K	Sell	60 -59	-50%	-$2.44K	﹤0.01%	1187
2019 Q3	$5K	Buy	119 +59	+98%	+$2.88K	﹤0.01%	998
2019 Q2	$4K	Sell	60 -10	-14%	-$721	﹤0.01%	1061
2019 Q1	$5K	Buy	+70	New	+$5.42K	﹤0.01%	1018
2018 Q4	–	Sell	-56	Closed	-$7K	–	1457
2018 Q3	$7K	Hold	56	–	–	﹤0.01%	895
2018 Q2	$6K	Buy	56 +29	+107%	+$3.6K	﹤0.01%	966
2018 Q1	$4K	Hold	27	–	–	﹤0.01%	1113
2017 Q4	$3K	Buy	27 +4	+17%	+$443	﹤0.01%	1157
2017 Q3	$3K	Buy	+23	New	+$2.45K	﹤0.01%	1162

Other funds holding CPE

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gemmer Asset Management's CPE Position: Q3 2021 in Review

Gemmer Asset Management sold out of Callon Petroleum Company (CPE) in Q3 2021, closing a stake of 1,218 shares — an estimated $70K sold.

Gemmer Asset Management first reported a position in CPE in Q3 2017 and held it in 13 quarters. The position peaked at $70K in Q2 2021. 204 funds tracked by Wall St. Rank hold CPE as of Q3 2021.

Gemmer Asset Management reported no remaining Callon Petroleum Company position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 1,218 Callon Petroleum Company shares in Q3 2021, an estimated $70K.
Gemmer Asset Management first reported a position in Callon Petroleum Company in Q3 2017 and held it in 13 quarters.
Gemmer Asset Management's Callon Petroleum Company position peaked at $70K in Q2 2021.
204 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.