NS
CPE

NBC Securities’s Callon Petroleum Company CPE Stock Holding History

NBC Securities’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
2024
Q1 		– Sell
-378
Closed -$12K – 2257
2023
Q4 		$12K Hold
378
– – ﹤0.01% 1654
2023
Q3 		$14K Buy
+378
New +$14K ﹤0.01% 1607

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

NBC Securities's CPE Position: Q1 2024 in Review

NBC Securities sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 378 shares — an estimated $12K sold.

NBC Securities first reported a position in CPE in Q3 2023 and held it in 2 quarters. The position peaked at $14K in Q3 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • NBC Securities reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • NBC Securities sold 378 Callon Petroleum Company shares in Q1 2024, an estimated $12K.
  • NBC Securities first reported a position in Callon Petroleum Company in Q3 2023 and held it in 2 quarters.
  • NBC Securities's Callon Petroleum Company position peaked at $14K in Q3 2023.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on NBC Securities's 13F filing for Q1 2024, filed 5 Apr 2024.