KBC Group
CPE

KBC Group’s Callon Petroleum Company CPE Stock Holding History

KBC Group’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
-1,668
Closed -$54.4K – 1895
2023
Q4 		$54K Hold
1,668
– – ﹤0.01% 1478
2023
Q3 		$65K Sell
1,668
-2,396
-59% -$88.5K ﹤0.01% 1250
2023
Q2 		$143K Sell
4,064
-224
-5% -$7.5K ﹤0.01% 1057
2023
Q1 		$143K Hold
4,288
– – ﹤0.01% 1082
2022
Q4 		$159K Hold
4,288
– – ﹤0.01% 1042
2022
Q3 		$150K Hold
4,288
– – ﹤0.01% 1053
2022
Q2 		$168K Buy
+4,288
New +$229K ﹤0.01% 1038
2019
Q4 		– Sell
-1,297
Closed -$56K – 1560
2019
Q3 		$56K Buy
+1,297
New +$63.3K ﹤0.01% 1382

Other funds holding CPE

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
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

KBC Group's CPE Position: Q1 2024 in Review

KBC Group sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 1,668 shares — an estimated $54.4K sold.

KBC Group first reported a position in CPE in Q3 2019 and held it in 8 quarters. The position peaked at $168K in Q2 2022. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • KBC Group reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • KBC Group sold 1,668 Callon Petroleum Company shares in Q1 2024, an estimated $54.4K.
  • KBC Group first reported a position in Callon Petroleum Company in Q3 2019 and held it in 8 quarters.
  • KBC Group's Callon Petroleum Company position peaked at $168K in Q2 2022.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on KBC Group's 13F filing for Q1 2024, filed 8 May 2024.