Rockefeller Capital Management
CPE

Rockefeller Capital Management’s Callon Petroleum Company CPE Stock Holding History

Rockefeller Capital Management’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
Q1 		– Sell
-322
Closed -$11K – 4067
2022
Q4 		$11K Sell
322
-29
-8% -$1.19K ﹤0.01% 3059
2022
Q3 		$12K Buy
351
+269
+328% +$10.7K ﹤0.01% 3026
2022
Q2 		$3K Buy
+82
New +$4.39K ﹤0.01% 3723
2022
Q1 		– Sell
-1,000
Closed -$47K – 4122
2021
Q4 		$47K Hold
1,000
– – ﹤0.01% 2254
2021
Q3 		$49K Buy
1,000
+500
+100% +$19.4K ﹤0.01% 2155
2021
Q2 		$28K Hold
500
– – ﹤0.01% 2338
2021
Q1 		$19K Buy
+500
New +$12.4K ﹤0.01% 2315
2020
Q3 		– Sell
-27
Closed – – 2855
2020
Q2 		$0 Sell
27
-43
-61% -$380 ﹤0.01% 2718
2020
Q1 		$0 Hold
70
– – ﹤0.01% 2515
2019
Q4 		$3K Sell
70
-54
-44% -$2.23K ﹤0.01% 1890
2019
Q3 		$5K Sell
124
-9
-7% -$439 ﹤0.01% 1652
2019
Q2 		$9K Sell
133
-226
-63% -$16.3K ﹤0.01% 1289
2019
Q1 		$27K Buy
359
+320
+821% +$24.8K ﹤0.01% 1133
2018
Q4 		$3K Hold
39
– – ﹤0.01% 855
2018
Q3 		$5K Sell
39
-50
-56% -$5.59K ﹤0.01% 677
2018
Q2 		$10K Buy
+89
New +$11K ﹤0.01% 608

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

Rockefeller Capital Management's CPE Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Callon Petroleum Company (CPE) in Q1 2023, closing a stake of 322 shares — an estimated $11K sold.

Rockefeller Capital Management first reported a position in CPE in Q2 2018 and held it in 16 quarters. The position peaked at $49K in Q3 2021. 237 funds tracked by Wall St. Rank hold CPE as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Callon Petroleum Company position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 322 Callon Petroleum Company shares in Q1 2023, an estimated $11K.
  • Rockefeller Capital Management first reported a position in Callon Petroleum Company in Q2 2018 and held it in 16 quarters.
  • Rockefeller Capital Management's Callon Petroleum Company position peaked at $49K in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.