Pacer Advisors
CPE

Pacer Advisors’s Callon Petroleum Company CPE Stock Holding History

Pacer 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
2023
Q3 		– Sell
-1,286,936
Closed -$45.1M – 2666
2023
Q2 		$45.1M Buy
1,286,936
+213,525
+20% +$7.14M 0.18% 120
2023
Q1 		$35.9M Buy
+1,073,411
New +$40.4M 0.15% 134
2019
Q4 		– Sell
-8,413
Closed -$365K – 1285
2019
Q3 		$365K Sell
8,413
-653
-7% -$31.9K 0.01% 1048
2019
Q2 		$597K Buy
+9,066
New +$654K 0.01% 944
2018
Q4 		– Sell
-7,970
Closed -$956K – 1090
2018
Q3 		$956K Buy
7,970
+878
+12% +$98.1K 0.04% 672
2018
Q2 		$762K Buy
7,092
+1,666
+31% +$207K 0.03% 764
2018
Q1 		$718K Buy
5,426
+569
+12% +$66.8K 0.04% 609
2017
Q4 		$590K Buy
+4,857
New +$538K 0.04% 649

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Fidelity Investments
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Royal Bank of Canada
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CM
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CCM
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KEM
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