Pictet Asset Management
CPE

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

Pictet 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
2023
Q4 		– Sell
-5,788
Closed -$226K – 2024
2023
Q3 		$226K Buy
+5,788
New +$214K ﹤0.01% 1628

Other funds holding CPE

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Vanguard Group
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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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Pictet Asset Management's CPE Position: Q4 2023 in Review

Pictet Asset Management sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 5,788 shares — an estimated $226K sold.

Pictet Asset Management first reported a position in CPE in Q3 2023 and held it in 1 quarter. The position peaked at $226K in Q3 2023. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

  • Pictet Asset Management reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
  • Pictet Asset Management sold 5,788 Callon Petroleum Company shares in Q4 2023, an estimated $226K.
  • Pictet Asset Management first reported a position in Callon Petroleum Company in Q3 2023 and held it in 1 quarter.
  • Pictet Asset Management's Callon Petroleum Company position peaked at $226K in Q3 2023.
  • 255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on Pictet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.