SCF
CPE

Sante Capital Fund’s Callon Petroleum Company CPE Stock Holding History

Sante Capital Fund’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
2021
Q3 		– Sell
-15,839
Closed -$914K – 118
2021
Q2 		$914K Buy
+15,839
New +$666K 0.38% 74

Other funds holding CPE

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sante Capital Fund's CPE Position: Q3 2021 in Review

Sante Capital Fund sold out of Callon Petroleum Company (CPE) in Q3 2021, closing a stake of 15,839 shares — an estimated $914K sold.

Sante Capital Fund first reported a position in CPE in Q2 2021 and held it in 1 quarter. The position peaked at $914K in Q2 2021. 204 funds tracked by Wall St. Rank hold CPE as of Q3 2021.

  • Sante Capital Fund reported no remaining Callon Petroleum Company position as of Q3 2021 after selling out during the quarter.
  • Sante Capital Fund sold 15,839 Callon Petroleum Company shares in Q3 2021, an estimated $914K.
  • Sante Capital Fund first reported a position in Callon Petroleum Company in Q2 2021 and held it in 1 quarter.
  • Sante Capital Fund's Callon Petroleum Company position peaked at $914K in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.