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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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 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