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	–	1089
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

Other funds holding CPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Pacer Advisors's CPE Position: Q3 2023 in Review

Pacer Advisors sold out of Callon Petroleum Company (CPE) in Q3 2023, closing a stake of 1,286,936 shares — an estimated $45.1M sold.

Pacer Advisors first reported a position in CPE in Q4 2017 and held it in 8 quarters. The position peaked at $45.1M in Q2 2023. 244 funds tracked by Wall St. Rank hold CPE as of Q3 2023.

Pacer Advisors reported no remaining Callon Petroleum Company position as of Q3 2023 after selling out during the quarter.
Pacer Advisors sold 1,286,936 Callon Petroleum Company shares in Q3 2023, an estimated $45.1M.
Pacer Advisors first reported a position in Callon Petroleum Company in Q4 2017 and held it in 8 quarters.
Pacer Advisors's Callon Petroleum Company position peaked at $45.1M in Q2 2023.
244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2023.

Based on Pacer Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.