IAIM
CPE

International Assets Investment Management’s Callon Petroleum Company CPE Stock Holding History

International Assets 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
2021
Q4 		– Sell
-11,002
Closed -$11K – 595
2021
Q3 		$11K Buy
+11,002
New +$426K ﹤0.01% 519

Other funds holding CPE

KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

International Assets Investment Management's CPE Position: Q4 2021 in Review

International Assets Investment Management sold out of Callon Petroleum Company (CPE) in Q4 2021, closing a stake of 11,002 shares — an estimated $11K sold.

International Assets Investment Management first reported a position in CPE in Q3 2021 and held it in 1 quarter. The position peaked at $11K in Q3 2021. 218 funds tracked by Wall St. Rank hold CPE as of Q4 2021.

  • International Assets Investment Management reported no remaining Callon Petroleum Company position as of Q4 2021 after selling out during the quarter.
  • International Assets Investment Management sold 11,002 Callon Petroleum Company shares in Q4 2021, an estimated $11K.
  • International Assets Investment Management first reported a position in Callon Petroleum Company in Q3 2021 and held it in 1 quarter.
  • International Assets Investment Management's Callon Petroleum Company position peaked at $11K in Q3 2021.
  • 218 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2021.

Based on International Assets Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.