Lazard Asset Management
CPE

Lazard Asset Management’s Callon Petroleum Company CPE Stock Holding History

Lazard Asset 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
2024
Q1 		– Sell
-3,288
Closed -$105K – 2456
2023
Q4 		$105K Buy
3,288
+801
+32% +$27.4K ﹤0.01% 1637
2023
Q3 		$97K Buy
2,487
+1,345
+118% +$49.7K ﹤0.01% 1647
2023
Q2 		$40K Buy
+1,142
New +$38.2K ﹤0.01% 1902
2022
Q2 		– Sell
-89
Closed -$5K – 2623
2022
Q1 		$5K Buy
+89
New +$4.87K ﹤0.01% 2187
2021
Q2 		– Sell
-9,814
Closed -$378K – 2109
2021
Q1 		$378K Buy
+9,814
New +$243K ﹤0.01% 1021

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

Lazard Asset Management's CPE Position: Q1 2024 in Review

Lazard Asset Management sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 3,288 shares — an estimated $105K sold.

Lazard Asset Management first reported a position in CPE in Q1 2021 and held it in 5 quarters. The position peaked at $378K in Q1 2021. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Lazard Asset Management reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Lazard Asset Management sold 3,288 Callon Petroleum Company shares in Q1 2024, an estimated $105K.
  • Lazard Asset Management first reported a position in Callon Petroleum Company in Q1 2021 and held it in 5 quarters.
  • Lazard Asset Management's Callon Petroleum Company position peaked at $378K in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Lazard Asset Management's 13F filing for Q1 2024, filed 14 May 2024.