Marshall Wace
CPE

Marshall Wace’s Callon Petroleum Company CPE Stock Holding History

Marshall Wace’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
2023
Q2 		– Sell
-405,405
Closed -$13.6M – 3117
2023
Q1 		$13.6M Sell
405,405
-553,031
-58% -$20.8M 0.03% 600
2022
Q4 		$35.5M Buy
958,436
+207,514
+28% +$8.52M 0.08% 280
2022
Q3 		$26.3M Buy
750,922
+290,908
+63% +$11.6M 0.06% 365
2022
Q2 		$18M Buy
460,014
+299,348
+186% +$16M 0.04% 515
2022
Q1 		$9.49M Buy
+160,666
New +$8.79M 0.02% 915
2019
Q1 		– Sell
-13,340
Closed -$866K – 2122
2018
Q4 		$866K Buy
+13,340
New +$1.29M 0.01% 949
2018
Q3 		– Sell
-32,761
Closed -$3.52M – 1308
2018
Q2 		$3.52M Buy
+32,761
New +$4.06M 0.05% 351
2017
Q1 		– Sell
-163,208
Closed -$25.1M – 817
2016
Q4 		$25.1M Sell
163,208
-106,817
-40% -$16.3M 0.16% 159
2016
Q3 		$42.4M Buy
270,025
+118,166
+78% +$15.6M 0.3% 85
2016
Q2 		$17.1M Buy
151,859
+45,687
+43% +$4.9M 0.14% 166
2016
Q1 		$9.4M Buy
106,172
+88,599
+504% +$6.16M 0.09% 220
2015
Q4 		$1.47M Buy
17,573
+12,992
+284% +$1.14M 0.01% 617
2015
Q3 		$334K Buy
+4,581
New +$355K ﹤0.01% 788
2015
Q2 		– Sell
-150,551
Closed -$11.2M – 1077
2015
Q1 		$11.2M Buy
150,551
+148,535
+7,368% +$9.65M 0.15% 182
2014
Q4 		$110K Sell
2,016
-2,910
-59% -$172K ﹤0.01% 775
2014
Q3 		$434K Buy
+4,926
New +$501K 0.01% 655

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Marshall Wace's CPE Position: Q2 2023 in Review

Marshall Wace sold out of Callon Petroleum Company (CPE) in Q2 2023, closing a stake of 405,405 shares — an estimated $13.6M sold.

Marshall Wace first reported a position in CPE in Q3 2014 and held it in 16 quarters. The position peaked at $42.4M in Q3 2016. 224 funds tracked by Wall St. Rank hold CPE as of Q2 2023.

  • Marshall Wace reported no remaining Callon Petroleum Company position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 405,405 Callon Petroleum Company shares in Q2 2023, an estimated $13.6M.
  • Marshall Wace first reported a position in Callon Petroleum Company in Q3 2014 and held it in 16 quarters.
  • Marshall Wace's Callon Petroleum Company position peaked at $42.4M in Q3 2016.
  • 224 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.