Polianta Ltd’s Callon Petroleum Company CPE Stock Holding History

Polianta Ltd’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	–	Sell	-35,400	Closed	-$1.18M	–	113
2023 Q1	$1.18M	Buy	35,400 +19,400	+121%	+$731K	0.54%	31
2022 Q4	$593K	Hold	16,000	–	–	0.44%	64
2022 Q3	$560K	Buy	16,000 +2,200	+16%	+$87.9K	0.46%	55
2022 Q2	$540K	Sell	13,800 -1,600	-10%	-$85.6K	0.46%	61
2022 Q1	$909K	Buy	+15,400	New	+$843K	0.6%	49

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Polianta Ltd's CPE Position: Q2 2023 in Review

Polianta Ltd sold out of Callon Petroleum Company (CPE) in Q2 2023, closing a stake of 35,400 shares — an estimated $1.18M sold.

Polianta Ltd first reported a position in CPE in Q1 2022 and held it in 5 quarters. The position peaked at $1.18M in Q1 2023. 224 funds tracked by Wall St. Rank hold CPE as of Q2 2023.

Polianta Ltd reported no remaining Callon Petroleum Company position as of Q2 2023 after selling out during the quarter.
Polianta Ltd sold 35,400 Callon Petroleum Company shares in Q2 2023, an estimated $1.18M.
Polianta Ltd first reported a position in Callon Petroleum Company in Q1 2022 and held it in 5 quarters.
Polianta Ltd's Callon Petroleum Company position peaked at $1.18M in Q1 2023.
224 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2023.

Based on Polianta Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.