MAM
CPE

Meeder Asset Management’s Callon Petroleum Company CPE Stock Holding History

Meeder Asset 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
2023
Q4 		– Sell
-43
Closed -$1.68K – 592
2023
Q3 		$1.68K Sell
43
-5,926
-99% -$219K ﹤0.01% 463
2023
Q2 		$209K Hold
5,969
– – 0.02% 295
2023
Q1 		$200K Sell
5,969
-229
-4% -$8.63K 0.02% 322
2022
Q4 		$230K Buy
6,198
+5,689
+1,118% +$234K 0.02% 363
2022
Q3 		$18K Buy
509
+22
+5% +$879 ﹤0.01% 1144
2022
Q2 		$19K Buy
487
+126
+35% +$6.74K ﹤0.01% 1162
2022
Q1 		$21K Buy
+361
New +$19.8K ﹤0.01% 1266
2021
Q4 		– Sell
-254
Closed -$12K – 2459
2021
Q3 		$12K Buy
254
+237
+1,394% +$9.17K ﹤0.01% 1614
2021
Q2 		$1K Buy
17
+9
+113% +$378 ﹤0.01% 2426
2021
Q1 		$0 Sell
8
-37
-82% -$916 ﹤0.01% 2489
2020
Q4 		$1K Sell
45
-19
-30% -$164 ﹤0.01% 1774
2020
Q3 		$0 Buy
64
+62
+3,100% +$547 ﹤0.01% 2428
2020
Q2 		$0 Buy
+2
New +$18 ﹤0.01% 2568
2018
Q4 		– Sell
-3,997
Closed -$479K – 1839
2018
Q3 		$479K Sell
3,997
-1,458
-27% -$163K 0.04% 362
2018
Q2 		$586K Buy
+5,455
New +$676K 0.05% 338
2017
Q1 		– Sell
-2,013
Closed -$309K – 1751
2016
Q4 		$309K Buy
2,013
+1,254
+165% +$192K 0.03% 439
2016
Q3 		$119K Buy
759
+649
+590% +$85.8K 0.01% 587
2016
Q2 		$12K Buy
+110
New +$11.8K ﹤0.01% 811
2016
Q1 		– Sell
-40
Closed -$3K – 946
2015
Q4 		$3K Buy
+40
New +$3.5K ﹤0.01% 791

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Meeder Asset Management's CPE Position: Q4 2023 in Review

Meeder Asset Management sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 43 shares — an estimated $1.68K sold.

Meeder Asset Management first reported a position in CPE in Q4 2015 and held it in 19 quarters. The position peaked at $586K in Q2 2018. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

  • Meeder Asset Management reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
  • Meeder Asset Management sold 43 Callon Petroleum Company shares in Q4 2023, an estimated $1.68K.
  • Meeder Asset Management first reported a position in Callon Petroleum Company in Q4 2015 and held it in 19 quarters.
  • Meeder Asset Management's Callon Petroleum Company position peaked at $586K in Q2 2018.
  • 255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on Meeder Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.