Natixis Advisors
CPE

Natixis Advisors’s Callon Petroleum Company CPE Stock Holding History

Natixis 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
2022
Q2 		– Sell
-14,257
Closed -$842K – 1517
2022
Q1 		$842K Buy
+14,257
New +$780K ﹤0.01% 1166
2020
Q1 		– Sell
-16,787
Closed -$811K – 1237
2019
Q4 		$811K Sell
16,787
-10,942
-39% -$453K 0.01% 998
2019
Q3 		$1.2M Buy
27,729
+6,788
+32% +$331K 0.01% 893
2019
Q2 		$1.38M Sell
20,941
-2,333
-10% -$168K 0.01% 856
2019
Q1 		$1.76M Buy
23,274
+7,957
+52% +$616K 0.02% 801
2018
Q4 		$993K Sell
15,317
-6,578
-30% -$635K 0.01% 911
2018
Q3 		$2.62M Buy
21,895
+420
+2% +$46.9K 0.02% 695
2018
Q2 		$2.31M Sell
21,475
-17,057
-44% -$2.11M 0.02% 720
2018
Q1 		$5.1M Sell
38,532
-5,493
-12% -$644K 0.05% 435
2017
Q4 		$5.35M Buy
44,025
+2,207
+5% +$244K 0.05% 402
2017
Q3 		$4.7M Buy
41,818
+14,326
+52% +$1.52M 0.05% 455
2017
Q2 		$2.92M Sell
27,492
-7,495
-21% -$878K 0.03% 602
2017
Q1 		$4.6M Buy
34,987
+7,509
+27% +$1.04M 0.05% 450
2016
Q4 		$4.22M Buy
27,478
+6,117
+29% +$934K 0.05% 456
2016
Q3 		$3.35M Buy
+21,361
New +$2.83M 0.04% 497

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Natixis Advisors's CPE Position: Q2 2022 in Review

Natixis Advisors sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 14,257 shares — an estimated $842K sold.

Natixis Advisors first reported a position in CPE in Q3 2016 and held it in 15 quarters. The position peaked at $5.35M in Q4 2017. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

  • Natixis Advisors reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
  • Natixis Advisors sold 14,257 Callon Petroleum Company shares in Q2 2022, an estimated $842K.
  • Natixis Advisors first reported a position in Callon Petroleum Company in Q3 2016 and held it in 15 quarters.
  • Natixis Advisors's Callon Petroleum Company position peaked at $5.35M in Q4 2017.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Natixis Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.