ONGA
CPE

O'Neil Global Advisors’s Callon Petroleum Company CPE Stock Holding History

O'Neil Global 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
-41,300
Closed -$2.44M – 74
2022
Q1 		$2.44M Buy
+41,300
New +$2.26M 1.26% 17

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

O'Neil Global Advisors's CPE Position: Q2 2022 in Review

O'Neil Global Advisors sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 41,300 shares — an estimated $2.44M sold.

O'Neil Global Advisors first reported a position in CPE in Q1 2022 and held it in 1 quarter. The position peaked at $2.44M in Q1 2022. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

  • O'Neil Global Advisors reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
  • O'Neil Global Advisors sold 41,300 Callon Petroleum Company shares in Q2 2022, an estimated $2.44M.
  • O'Neil Global Advisors first reported a position in Callon Petroleum Company in Q1 2022 and held it in 1 quarter.
  • O'Neil Global Advisors's Callon Petroleum Company position peaked at $2.44M in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on O'Neil Global Advisors's 13F filing for Q2 2022, filed 12 Sep 2022.