PCG
CPE

Private Capital Group’s Callon Petroleum Company CPE Stock Holding History

Private Capital Group’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
Q2 		$1K Buy
+27
New +$1.45K ﹤0.01% 1822
2020
Q1 		– Sell
-111
Closed -$5K – 2179
2019
Q4 		$5K Sell
111
-147
-57% -$6.08K ﹤0.01% 1525
2019
Q3 		$11K Buy
258
+108
+72% +$5.27K ﹤0.01% 1437
2019
Q2 		$16K Sell
150
-266
-64% -$19.2K ﹤0.01% 1193
2019
Q1 		$31K Buy
416
+239
+135% +$18.5K 0.01% 1000
2018
Q4 		$11K Buy
177
+27
+18% +$2.61K ﹤0.01% 1362
2018
Q3 		$17K Sell
150
-30
-17% -$3.35K ﹤0.01% 1229
2018
Q2 		$19K Sell
180
-145
-45% -$18K ﹤0.01% 1147
2018
Q1 		$43K Buy
325
+253
+351% +$29.7K 0.01% 756
2017
Q4 		$64 Buy
+72
New +$7.97K 0.02% 589

Other funds holding CPE

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return