GRA
CPE

Goehring & Rozencwajg Associates’s Callon Petroleum Company CPE Stock Holding History

Goehring & Rozencwajg Associates’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
-25,375
Closed -$849K – 53
2023
Q1 		$849K Buy
25,375
+650
+3% +$24.5K 0.29% 46
2022
Q4 		$914K Buy
+24,725
New +$1.02M 0.33% 46

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

Goehring & Rozencwajg Associates's CPE Position: Q2 2023 in Review

Goehring & Rozencwajg Associates sold out of Callon Petroleum Company (CPE) in Q2 2023, closing a stake of 25,375 shares — an estimated $849K sold.

Goehring & Rozencwajg Associates first reported a position in CPE in Q4 2022 and held it in 2 quarters. The position peaked at $914K in Q4 2022. 224 funds tracked by Wall St. Rank hold CPE as of Q2 2023.

  • Goehring & Rozencwajg Associates reported no remaining Callon Petroleum Company position as of Q2 2023 after selling out during the quarter.
  • Goehring & Rozencwajg Associates sold 25,375 Callon Petroleum Company shares in Q2 2023, an estimated $849K.
  • Goehring & Rozencwajg Associates first reported a position in Callon Petroleum Company in Q4 2022 and held it in 2 quarters.
  • Goehring & Rozencwajg Associates's Callon Petroleum Company position peaked at $914K in Q4 2022.
  • 224 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2023.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2023, filed 14 Aug 2023.