PPA
CPE

Parametric Portfolio Associates’s Callon Petroleum Company CPE Stock Holding History

Parametric Portfolio Associates’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
Q1 		$7.95M Buy
134,559
+20,067
+18% +$1.1M ﹤0.01% 1537
2021
Q4 		$5.41M Buy
114,492
+31,388
+38% +$1.68M ﹤0.01% 1806
2021
Q3 		$4.08M Sell
83,104
-35,155
-30% -$1.36M ﹤0.01% 1974
2021
Q2 		$6.82M Buy
118,259
+51,973
+78% +$2.19M ﹤0.01% 1643
2021
Q1 		$2.56M Buy
66,286
+2,587
+4% +$64K ﹤0.01% 2619
2020
Q4 		$838K Sell
63,699
-31,722
-33% -$274K ﹤0.01% 3139
2020
Q3 		$460K Buy
95,421
+81,610
+591% +$720K ﹤0.01% 3314
2020
Q2 		$159K Sell
13,811
-77,585
-85% -$686K ﹤0.01% 3685
2020
Q1 		$501K Sell
91,396
-58,985
-39% -$1.45M ﹤0.01% 3160
2019
Q4 		$7.26M Buy
150,381
+82,984
+123% +$3.43M 0.01% 1776
2019
Q3 		$2.92M Sell
67,397
-2,120
-3% -$103K ﹤0.01% 2416
2019
Q2 		$4.58M Sell
69,517
-38,423
-36% -$2.77M ﹤0.01% 2076
2019
Q1 		$8.15M Buy
107,940
+39,905
+59% +$3.09M 0.01% 1580
2018
Q4 		$4.42M Sell
68,035
-9,389
-12% -$906K ﹤0.01% 2003
2018
Q3 		$9.28M Buy
77,424
+20,587
+36% +$2.3M 0.01% 1493
2018
Q2 		$6.1M Sell
56,837
-18,565
-25% -$2.3M 0.01% 1796
2018
Q1 		$9.98M Buy
75,402
+6,593
+10% +$774K 0.01% 1335
2017
Q4 		$8.36M Buy
68,809
+2,333
+4% +$258K 0.01% 1465
2017
Q3 		$7.47M Sell
66,476
-1,768
-3% -$188K 0.01% 1510
2017
Q2 		$7.24M Buy
68,244
+32,552
+91% +$3.82M 0.01% 1451
2017
Q1 		$4.7M Sell
35,692
-11,545
-24% -$1.59M 0.01% 1822
2016
Q4 		$7.26M Buy
47,237
+28,507
+152% +$4.35M 0.01% 1302
2016
Q3 		$2.94M Buy
18,730
+9,268
+98% +$1.23M ﹤0.01% 2051
2016
Q2 		$1.06M Sell
9,462
-1,547
-14% -$166K ﹤0.01% 2789
2016
Q1 		$974K Sell
11,009
-371
-3% -$25.8K ﹤0.01% 2946
2015
Q4 		$949K Sell
11,380
-10,174
-47% -$889K ﹤0.01% 2808
2015
Q3 		$1.57M Sell
21,554
-11,518
-35% -$894K ﹤0.01% 2018
2015
Q2 		$2.75M Sell
33,072
-3,380
-9% -$281K 0.01% 1945
2015
Q1 		$2.72M Buy
36,452
+5,676
+18% +$369K 0.01% 1932
2014
Q4 		$1.68M Buy
30,776
+2,273
+8% +$134K ﹤0.01% 2346
2014
Q3 		$2.51M Buy
28,503
+12,228
+75% +$1.24M 0.01% 1847
2014
Q2 		$1.9M Buy
16,275
+7,658
+89% +$757K ﹤0.01% 2133
2014
Q1 		$721K Buy
8,617
+1,073
+14% +$75.8K ﹤0.01% 2930
2013
Q4 		$493K Sell
7,544
-709
-9% -$45.3K ﹤0.01% 3170
2013
Q3 		$451K Sell
8,253
-2,938
-26% -$128K ﹤0.01% 3163
2013
Q2 		$377K Buy
+11,191
New +$400K ﹤0.01% 3168

Other funds holding CPE

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametric Portfolio Associates's CPE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Callon Petroleum Company (CPE) stake by 18% in Q1 2022, buying an estimated $1.1M and bringing the position to 134,559 shares worth $7.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Parametric Portfolio Associates first reported a position in CPE in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.98M in Q1 2018. 247 funds tracked by Wall St. Rank hold CPE as of Q1 2022.

  • Parametric Portfolio Associates held 134,559 shares of Callon Petroleum Company worth $7.95M as of Q1 2022.
  • Parametric Portfolio Associates bought 20,067 Callon Petroleum Company shares in Q1 2022, an estimated $1.1M.
  • Callon Petroleum Company made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1537 holding.
  • Parametric Portfolio Associates first reported a position in Callon Petroleum Company in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Callon Petroleum Company position peaked at $9.98M in Q1 2018.
  • 247 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.