National Bank of Canada
CPE

National Bank of Canada’s Callon Petroleum Company CPE Stock Holding History

National Bank of Canada’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
Q1 		– Sell
-56
Closed -$2.08K – 2903
2022
Q4 		$2.08K Hold
56
– – ﹤0.01% 2482
2022
Q3 		$2K Hold
56
– – ﹤0.01% 2556
2022
Q2 		$2K Buy
56
+23
+70% +$1.23K ﹤0.01% 2649
2022
Q1 		$2K Buy
+33
New +$1.81K ﹤0.01% 2737

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

National Bank of Canada's CPE Position: Q1 2023 in Review

National Bank of Canada sold out of Callon Petroleum Company (CPE) in Q1 2023, closing a stake of 56 shares — an estimated $2.08K sold.

National Bank of Canada first reported a position in CPE in Q1 2022 and held it in 4 quarters. The position peaked at $2.08K in Q4 2022. 237 funds tracked by Wall St. Rank hold CPE as of Q1 2023.

  • National Bank of Canada reported no remaining Callon Petroleum Company position as of Q1 2023 after selling out during the quarter.
  • National Bank of Canada sold 56 Callon Petroleum Company shares in Q1 2023, an estimated $2.08K.
  • National Bank of Canada first reported a position in Callon Petroleum Company in Q1 2022 and held it in 4 quarters.
  • National Bank of Canada's Callon Petroleum Company position peaked at $2.08K in Q4 2022.
  • 237 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.