PA
CPE

Profund Advisors’s Callon Petroleum Company CPE Stock Holding History

Profund Advisors’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 		– Sell
-3,964
Closed -$234K – 1334
2022
Q1 		$234K Sell
3,964
-410
-9% -$22.4K 0.01% 1145
2021
Q4 		$207K Buy
4,374
+142
+3% +$7.6K 0.01% 1270
2021
Q3 		$208K Sell
4,232
-1,888
-31% -$73.1K 0.01% 1242
2021
Q2 		$353K Buy
+6,120
New +$257K 0.01% 924
2020
Q3 		– Sell
-2,602
Closed -$30K – 1013
2020
Q2 		$30K Buy
2,602
+313
+14% +$2.77K ﹤0.01% 936
2020
Q1 		$13K Sell
2,289
-1,277
-36% -$31.4K ﹤0.01% 756
2019
Q4 		$172K Buy
3,566
+1,238
+53% +$51.2K 0.01% 1196
2019
Q3 		$101K Sell
2,328
-226
-9% -$11K 0.01% 1247
2019
Q2 		$168K Buy
2,554
+14
+0.6% +$1.01K 0.01% 1156
2019
Q1 		$192K Buy
2,540
+696
+38% +$53.9K 0.01% 1143
2018
Q4 		$120K Sell
1,844
-733
-28% -$70.7K 0.01% 1088
2018
Q3 		$309K Sell
2,577
-83
-3% -$9.27K 0.01% 1175
2018
Q2 		$286K Buy
2,660
+112
+4% +$13.9K 0.01% 1202
2018
Q1 		$337K Sell
2,548
-77
-3% -$9.03K 0.01% 1065
2017
Q4 		$319K Buy
2,625
+52
+2% +$5.76K 0.01% 1100
2017
Q3 		$289K Buy
+2,573
New +$274K 0.01% 1109

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

Profund Advisors's CPE Position: Q2 2022 in Review

Profund Advisors sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 3,964 shares — an estimated $234K sold.

Profund Advisors first reported a position in CPE in Q3 2017 and held it in 16 quarters. The position peaked at $353K in Q2 2021. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

  • Profund Advisors reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 3,964 Callon Petroleum Company shares in Q2 2022, an estimated $234K.
  • Profund Advisors first reported a position in Callon Petroleum Company in Q3 2017 and held it in 16 quarters.
  • Profund Advisors's Callon Petroleum Company position peaked at $353K in Q2 2021.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.