RA
CPE

RR Advisors’s Callon Petroleum Company CPE Stock Holding History

RR 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
-97,000
Closed -$5.75M – 24
2022
Q1 		$5.75M Hold
97,000
– – 0.99% 13
2021
Q4 		$4.6M Buy
+97,000
New +$5.19M 1.02% 13
2019
Q4 		– Sell
-18,300
Closed -$794K – 28
2019
Q3 		$794K Sell
18,300
-45,700
-71% -$2.23M 0.1% 26
2019
Q2 		$4.22M Sell
64,000
-5,000
-7% -$361K 0.5% 23
2019
Q1 		$5.21M Buy
69,000
+5,000
+8% +$387K 0.58% 21
2018
Q4 		$4.15M Sell
64,000
-45,000
-41% -$4.34M 0.49% 27
2018
Q3 		$13.1M Buy
109,000
+21,500
+25% +$2.4M 1.25% 19
2018
Q2 		$9.4M Buy
87,500
+19,500
+29% +$2.42M 1.06% 24
2018
Q1 		$9M Hold
68,000
– – 0.94% 24
2017
Q4 		$8.26M Buy
68,000
+25,000
+58% +$2.77M 1.15% 19
2017
Q3 		$4.83M Buy
43,000
+7,500
+21% +$798K 0.66% 21
2017
Q2 		$3.77M Buy
+35,500
New +$4.16M 0.5% 26
2016
Q4 		– Sell
-16,100
Closed -$2.52M – 56
2016
Q3 		$2.52M Sell
16,100
-2,400
-13% -$317K 0.35% 31
2016
Q2 		$2.08M Buy
+18,500
New +$1.98M 0.31% 29
2014
Q1 		– Sell
-96,000
Closed -$6.27M – 37
2013
Q4 		$6.27M Sell
96,000
-78,600
-45% -$5.02M 0.68% 24
2013
Q3 		$9.55M Sell
174,600
-107,500
-38% -$4.68M 1.04% 22
2013
Q2 		$9.51M Buy
+282,100
New +$10.1M 0.9% 26

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 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 $849M AUM 37.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

RR Advisors's CPE Position: Q2 2022 in Review

RR Advisors sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 97,000 shares — an estimated $5.75M sold.

RR Advisors first reported a position in CPE in Q2 2013 and held it in 17 quarters. The position peaked at $13.1M in Q3 2018. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

  • RR Advisors reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
  • RR Advisors sold 97,000 Callon Petroleum Company shares in Q2 2022, an estimated $5.75M.
  • RR Advisors first reported a position in Callon Petroleum Company in Q2 2013 and held it in 17 quarters.
  • RR Advisors's Callon Petroleum Company position peaked at $13.1M in Q3 2018.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on RR Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.