MIM
CPE

Macroview Investment Management’s Callon Petroleum Company CPE Stock Holding History

Macroview 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
2022
Q3 		– Sell
-272
Closed -$11K – 543
2022
Q2 		$11K Buy
+272
New +$14.6K 0.02% 252

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macroview Investment Management's CPE Position: Q3 2022 in Review

Macroview Investment Management sold out of Callon Petroleum Company (CPE) in Q3 2022, closing a stake of 272 shares — an estimated $11K sold.

Macroview Investment Management first reported a position in CPE in Q2 2022 and held it in 1 quarter. The position peaked at $11K in Q2 2022. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

  • Macroview Investment Management reported no remaining Callon Petroleum Company position as of Q3 2022 after selling out during the quarter.
  • Macroview Investment Management sold 272 Callon Petroleum Company shares in Q3 2022, an estimated $11K.
  • Macroview Investment Management first reported a position in Callon Petroleum Company in Q2 2022 and held it in 1 quarter.
  • Macroview Investment Management's Callon Petroleum Company position peaked at $11K in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on Macroview Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.