MAM
CPE

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

Must 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
Q3 		$440K Buy
+11,638
New +$430K 1.08% 18

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Must Asset Management's CPE Position: Q3 2023 in Review

Must Asset Management opened a new position in Callon Petroleum Company (CPE) in Q3 2023: 11,638 shares worth $440K. The stake represents 1.08% of the portfolio and ranks #18 among its holdings.

244 funds tracked by Wall St. Rank hold CPE as of Q3 2023.

  • Must Asset Management held 11,638 shares of Callon Petroleum Company worth $440K as of Q3 2023.
  • Callon Petroleum Company was a new Must Asset Management position in Q3 2023.
  • Callon Petroleum Company made up 1.08% of Must Asset Management's portfolio in Q3 2023, its #18 holding.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2023.

Based on Must Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.