Los Angeles Capital Management
CPE

Los Angeles Capital Management’s Callon Petroleum Company CPE Stock Holding History

Los Angeles Capital 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
2022
Q4 		– Sell
-34,871
Closed -$1.22M – 1302
2022
Q3 		$1.22M Buy
34,871
+8,465
+32% +$338K 0.01% 633
2022
Q2 		$1.03M Buy
26,406
+20,168
+323% +$1.08M 0.01% 706
2022
Q1 		$369K Sell
6,238
-2,410
-28% -$132K ﹤0.01% 1162
2021
Q4 		$409K Buy
8,648
+2,753
+47% +$147K ﹤0.01% 1101
2021
Q3 		$289K Buy
+5,895
New +$228K ﹤0.01% 1324
2020
Q2 		– Sell
-1,062
Closed -$6K – 1526
2020
Q1 		$6K Buy
+1,062
New +$26.1K ﹤0.01% 1326
2019
Q1 		– Sell
-2,092
Closed -$136K – 1451
2018
Q4 		$136K Sell
2,092
-1,595
-43% -$154K ﹤0.01% 1226
2018
Q3 		$442K Sell
3,687
-906
-20% -$101K ﹤0.01% 1133
2018
Q2 		$493K Buy
+4,593
New +$569K ﹤0.01% 1138
2018
Q1 		– Sell
-1,537
Closed -$187K – 1435
2017
Q4 		$187K Buy
1,537
+227
+17% +$25.1K ﹤0.01% 1275
2017
Q3 		$147K Sell
1,310
-177
-12% -$18.8K ﹤0.01% 1270
2017
Q2 		$158K Buy
1,487
+400
+37% +$46.9K ﹤0.01% 1167
2017
Q1 		$143K Buy
+1,087
New +$150K ﹤0.01% 1117
2014
Q2 		– Sell
-2,705
Closed -$226K – 1304
2014
Q1 		$226K Sell
2,705
-1
-0% -$71 ﹤0.01% 1154
2013
Q4 		$177K Buy
+2,706
New +$173K ﹤0.01% 1226

Other funds holding CPE

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Los Angeles Capital Management's CPE Position: Q4 2022 in Review

Los Angeles Capital Management sold out of Callon Petroleum Company (CPE) in Q4 2022, closing a stake of 34,871 shares — an estimated $1.22M sold.

Los Angeles Capital Management first reported a position in CPE in Q4 2013 and held it in 15 quarters. The position peaked at $1.22M in Q3 2022. 241 funds tracked by Wall St. Rank hold CPE as of Q4 2022.

  • Los Angeles Capital Management reported no remaining Callon Petroleum Company position as of Q4 2022 after selling out during the quarter.
  • Los Angeles Capital Management sold 34,871 Callon Petroleum Company shares in Q4 2022, an estimated $1.22M.
  • Los Angeles Capital Management first reported a position in Callon Petroleum Company in Q4 2013 and held it in 15 quarters.
  • Los Angeles Capital Management's Callon Petroleum Company position peaked at $1.22M in Q3 2022.
  • 241 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2022.

Based on Los Angeles Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.