Private Ocean’s Callon Petroleum Company CPE Stock Holding History

Private Ocean’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
2021 Q3	–	Sell	-4	Closed	–	–	651
2021 Q2	$0	Buy	+4	New	+$168	﹤0.01%	617

Other funds holding CPE

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

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

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Ocean's CPE Position: Q3 2021 in Review

Private Ocean sold out of Callon Petroleum Company (CPE) in Q3 2021, closing a stake of 4 shares.

Private Ocean first reported a position in CPE in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 204 funds tracked by Wall St. Rank hold CPE as of Q3 2021.

Private Ocean reported no remaining Callon Petroleum Company position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 4 Callon Petroleum Company shares in Q3 2021.
Private Ocean first reported a position in Callon Petroleum Company in Q2 2021 and held it in 1 quarter.
Private Ocean's Callon Petroleum Company position peaked at $0 in Q2 2021.
204 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.