GKIM
CPE

GW&K Investment Management’s Callon Petroleum Company CPE Stock Holding History

GW&K Investment 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
2022
Q1 		– Sell
-18
Closed -$1K – 855
2021
Q4 		$1K Hold
18
– – ﹤0.01% 388
2021
Q3 		$1K Hold
18
– – ﹤0.01% 374
2021
Q2 		$1K Hold
18
– – ﹤0.01% 412
2021
Q1 		$1K Buy
+18
New +$446 ﹤0.01% 385
2020
Q3 		– Sell
-19
Closed – – 404
2020
Q2 		$0 Hold
19
– – ﹤0.01% 387
2020
Q1 		$0 Hold
19
– – ﹤0.01% 395
2019
Q4 		$1K Sell
19
-72
-79% -$2.98K ﹤0.01% 374
2019
Q3 		$4K Sell
91
-178,457
-100% -$8.71M ﹤0.01% 364
2019
Q2 		$11.8M Sell
178,548
-2,447
-1% -$177K 0.18% 198
2019
Q1 		$13.7M Buy
180,995
+7,140
+4% +$553K 0.22% 178
2018
Q4 		$11.3M Sell
173,855
-541
-0.3% -$52.2K 0.22% 167
2018
Q3 		$20.9M Sell
174,396
-623
-0.4% -$69.6K 0.34% 136
2018
Q2 		$18.8M Sell
175,019
-2,880
-2% -$357K 0.31% 151
2018
Q1 		$23.6M Buy
177,899
+14,040
+9% +$1.65M 0.4% 107
2017
Q4 		$19.9M Buy
163,859
+311
+0.2% +$34.4K 0.34% 127
2017
Q3 		$18.4M Buy
163,548
+921
+0.6% +$98K 0.31% 136
2017
Q2 		$17.3M Buy
162,627
+53,758
+49% +$6.3M 0.3% 140
2017
Q1 		$14.3M Sell
108,869
-4,472
-4% -$617K 0.27% 136
2016
Q4 		$17.4M Sell
113,341
-7,667
-6% -$1.17M 0.34% 121
2016
Q3 		$19M Buy
121,008
+43,333
+56% +$5.73M 0.36% 127
2016
Q2 		$8.72M Buy
+77,675
New +$8.32M 0.18% 160

Other funds holding CPE

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GW&K Investment Management's CPE Position: Q1 2022 in Review

GW&K Investment Management sold out of Callon Petroleum Company (CPE) in Q1 2022, closing a stake of 18 shares — an estimated $1K sold.

GW&K Investment Management first reported a position in CPE in Q2 2016 and held it in 21 quarters. The position peaked at $23.6M in Q1 2018. 247 funds tracked by Wall St. Rank hold CPE as of Q1 2022.

  • GW&K Investment Management reported no remaining Callon Petroleum Company position as of Q1 2022 after selling out during the quarter.
  • GW&K Investment Management sold 18 Callon Petroleum Company shares in Q1 2022, an estimated $1K.
  • GW&K Investment Management first reported a position in Callon Petroleum Company in Q2 2016 and held it in 21 quarters.
  • GW&K Investment Management's Callon Petroleum Company position peaked at $23.6M in Q1 2018.
  • 247 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2022.

Based on GW&K Investment Management's 13F filing for Q1 2022, filed 9 May 2022.