PAMS
CPE

Pictet Asset Management (Switzerland)’s Callon Petroleum Company CPE Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		$203K Buy
+5,788
New +$194K ﹤0.01% 1720
2023
Q1 		– Sell
-5,788
Closed -$215K – 2044
2022
Q4 		$215K Buy
+5,788
New +$238K ﹤0.01% 1697

Other funds holding CPE

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CPE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) opened a new position in Callon Petroleum Company (CPE) in Q2 2023: 5,788 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1720 among its holdings. This is a return to the name: Pictet Asset Management (Switzerland) previously reported a position in CPE as recently as Q4 2022.

Pictet Asset Management (Switzerland) first reported a position in CPE in Q4 2022 and has held it in 2 quarters since. The position peaked at $215K in Q4 2022. 224 funds tracked by Wall St. Rank hold CPE as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 5,788 shares of Callon Petroleum Company worth $203K as of Q2 2023.
  • Callon Petroleum Company was a new Pictet Asset Management (Switzerland) position in Q2 2023.
  • Callon Petroleum Company made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1720 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Callon Petroleum Company in Q4 2022 and has held it in 2 quarters since.
  • Pictet Asset Management (Switzerland)'s Callon Petroleum Company position peaked at $215K in Q4 2022.
  • 224 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.