Lord, Abbett & Co
CPE

Lord, Abbett & Co’s Callon Petroleum Company CPE Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-1,093,939
Closed -$64.6M – 638
2022
Q1 		$64.6M Buy
+1,093,939
New +$59.9M 0.17% 178
2017
Q1 		– Sell
-202,741
Closed -$31.2M – 948
2016
Q4 		$31.2M Buy
202,741
+92,789
+84% +$14.2M 0.09% 306
2016
Q3 		$17.3M Buy
109,952
+27,305
+33% +$3.61M 0.05% 460
2016
Q2 		$9.28M Sell
82,647
-22,853
-22% -$2.45M 0.03% 596
2016
Q1 		$9.34M Buy
+105,500
New +$7.33M 0.03% 587

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Lord, Abbett & Co's CPE Position: Q2 2022 in Review

Lord, Abbett & Co sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 1,093,939 shares — an estimated $64.6M sold.

Lord, Abbett & Co first reported a position in CPE in Q1 2016 and held it in 5 quarters. The position peaked at $64.6M in Q1 2022. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

  • Lord, Abbett & Co reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,093,939 Callon Petroleum Company shares in Q2 2022, an estimated $64.6M.
  • Lord, Abbett & Co first reported a position in Callon Petroleum Company in Q1 2016 and held it in 5 quarters.
  • Lord, Abbett & Co's Callon Petroleum Company position peaked at $64.6M in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Lord, Abbett & Co's 13F filing for Q2 2022, filed 12 Aug 2022.