RG
CPE

Retirement Group’s Callon Petroleum Company CPE Stock Holding History

Retirement 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
2024
Q1 		$12.5K Hold
350
– – ﹤0.01% 426
2023
Q4 		$11.3K Buy
+350
New +$12K ﹤0.01% 425

Other funds holding CPE

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Vanguard Group
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Qube Research & Technologies (QRT)
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Retirement Group's CPE Position: Q1 2024 in Review

Retirement Group held its Callon Petroleum Company (CPE) position steady in Q1 2024 at 350 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Retirement Group first reported a position in CPE in Q4 2023 and has held it in 2 quarters since. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Retirement Group held 350 shares of Callon Petroleum Company worth $12.5K as of Q1 2024.
  • Retirement Group left its Callon Petroleum Company share count unchanged in Q1 2024.
  • Callon Petroleum Company made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #426 holding.
  • Retirement Group first reported a position in Callon Petroleum Company in Q4 2023 and has held it in 2 quarters since.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.