GLA
CPE

Great Lakes Advisors’s Callon Petroleum Company CPE Stock Holding History

Great Lakes 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
-84,168
Closed -$2.73M – 866
2023
Q4 		$2.73M Buy
+84,168
New +$2.88M 0.03% 419
2022
Q3 		– Sell
-77,071
Closed -$3.02M – 727
2022
Q2 		$3.02M Sell
77,071
-1,095
-1% -$58.6K 0.06% 304
2022
Q1 		$4.62M Sell
78,166
-132,372
-63% -$7.24M 0.08% 256
2021
Q4 		$9.95M Buy
+210,538
New +$11.3M 0.15% 178

Other funds holding CPE

Blackstone Inc
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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

Great Lakes Advisors's CPE Position: Q1 2024 in Review

Great Lakes Advisors sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 84,168 shares — an estimated $2.73M sold.

Great Lakes Advisors first reported a position in CPE in Q4 2021 and held it in 4 quarters. The position peaked at $9.95M in Q4 2021. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Great Lakes Advisors reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 84,168 Callon Petroleum Company shares in Q1 2024, an estimated $2.73M.
  • Great Lakes Advisors first reported a position in Callon Petroleum Company in Q4 2021 and held it in 4 quarters.
  • Great Lakes Advisors's Callon Petroleum Company position peaked at $9.95M in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Great Lakes Advisors's 13F filing for Q1 2024, filed 8 May 2024.