HI
CPE

Harbour Investments’s Callon Petroleum Company CPE Stock Holding History

Harbour Investments’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
Q4 		– Sell
-82
Closed -$4K – 3837
2021
Q3 		$4K Sell
82
-68
-45% -$2.63K ﹤0.01% 3130
2021
Q2 		$9K Buy
+150
New +$6.31K ﹤0.01% 2821

Other funds holding CPE

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Harbour Investments's CPE Position: Q4 2021 in Review

Harbour Investments sold out of Callon Petroleum Company (CPE) in Q4 2021, closing a stake of 82 shares — an estimated $4K sold.

Harbour Investments first reported a position in CPE in Q2 2021 and held it in 2 quarters. The position peaked at $9K in Q2 2021. 218 funds tracked by Wall St. Rank hold CPE as of Q4 2021.

  • Harbour Investments reported no remaining Callon Petroleum Company position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 82 Callon Petroleum Company shares in Q4 2021, an estimated $4K.
  • Harbour Investments first reported a position in Callon Petroleum Company in Q2 2021 and held it in 2 quarters.
  • Harbour Investments's Callon Petroleum Company position peaked at $9K in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.