OSAM
CPE

O'Shaughnessy Asset Management’s Callon Petroleum Company CPE Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-2,246
Closed -$110K – 2632
2021
Q3 		$110K Buy
+2,246
New +$86.9K ﹤0.01% 1333
2020
Q1 		– Sell
-113
Closed -$5K – 1900
2019
Q4 		$5K Buy
+113
New +$4.68K ﹤0.01% 1474

Other funds holding CPE

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

O'Shaughnessy Asset Management's CPE Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Callon Petroleum Company (CPE) in Q4 2021, closing a stake of 2,246 shares — an estimated $110K sold.

O'Shaughnessy Asset Management first reported a position in CPE in Q4 2019 and held it in 2 quarters. The position peaked at $110K in Q3 2021. 218 funds tracked by Wall St. Rank hold CPE as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Callon Petroleum Company position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,246 Callon Petroleum Company shares in Q4 2021, an estimated $110K.
  • O'Shaughnessy Asset Management first reported a position in Callon Petroleum Company in Q4 2019 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Callon Petroleum Company position peaked at $110K in Q3 2021.
  • 218 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.