MSA
CPE

Mason Street Advisors’s Callon Petroleum Company CPE Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-14,824
Closed -$195K – 1340
2020
Q4 		$195K Sell
14,824
-88
-0.6% -$760 ﹤0.01% 1419
2020
Q3 		$72K Buy
14,912
+8
+0.1% +$71 ﹤0.01% 1482
2020
Q2 		$171K Buy
14,904
+1,304
+10% +$11.5K ﹤0.01% 1374
2020
Q1 		$75K Hold
13,600
– – ﹤0.01% 1454
2019
Q4 		$657K Buy
13,600
+5,846
+75% +$242K 0.01% 1040
2019
Q3 		$337K Sell
7,754
-4,394
-36% -$214K 0.01% 1226
2019
Q2 		$801K Buy
12,148
+30
+0.2% +$2.16K 0.02% 945
2019
Q1 		$915K Buy
12,118
+197
+2% +$15.3K 0.02% 925
2018
Q4 		$774K Buy
11,921
+233
+2% +$22.5K 0.02% 894
2018
Q3 		$1.4M Buy
11,688
+189
+2% +$21.1K 0.03% 750
2018
Q2 		$1.24M Buy
11,499
+1,361
+13% +$169K 0.03% 803
2018
Q1 		$1.34M Buy
10,138
+194
+2% +$22.8K 0.03% 727
2017
Q4 		$1.21M Sell
9,944
-34
-0.3% -$3.77K 0.03% 792
2017
Q3 		$1.12M Buy
+9,978
New +$1.06M 0.03% 805

Other funds holding CPE

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mason Street Advisors's CPE Position: Q1 2021 in Review

Mason Street Advisors sold out of Callon Petroleum Company (CPE) in Q1 2021, closing a stake of 14,824 shares — an estimated $195K sold.

Mason Street Advisors first reported a position in CPE in Q3 2017 and held it in 14 quarters. The position peaked at $1.4M in Q3 2018. 148 funds tracked by Wall St. Rank hold CPE as of Q1 2021.

  • Mason Street Advisors reported no remaining Callon Petroleum Company position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 14,824 Callon Petroleum Company shares in Q1 2021, an estimated $195K.
  • Mason Street Advisors first reported a position in Callon Petroleum Company in Q3 2017 and held it in 14 quarters.
  • Mason Street Advisors's Callon Petroleum Company position peaked at $1.4M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.