SI
CPE

Shaker Investments’s Callon Petroleum Company CPE Stock Holding History

Shaker Investments’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
Q3 		– Sell
-22,888
Closed -$897K – 92
2022
Q2 		$897K Buy
22,888
+4,059
+22% +$217K 0.57% 52
2022
Q1 		$1.11M Buy
+18,829
New +$1.03M 0.57% 52
2020
Q1 		– Sell
-2,345
Closed -$113K – 88
2019
Q4 		$113K Sell
2,345
-3,250
-58% -$134K 0.07% 87
2019
Q3 		$243K Hold
5,595
– – 0.16% 81
2019
Q2 		$369K Sell
5,595
-2,934
-34% -$212K 0.25% 72
2019
Q1 		$644K Buy
8,529
+4,720
+124% +$366K 0.45% 54
2018
Q4 		$247K Sell
3,809
-12,973
-77% -$1.25M 0.21% 62
2018
Q3 		$2.01M Sell
16,782
-110
-0.7% -$12.3K 1.24% 23
2018
Q2 		$1.81M Buy
16,892
+6,624
+65% +$821K 1.12% 32
2018
Q1 		$1.36M Buy
10,268
+4,024
+64% +$472K 0.84% 34
2017
Q4 		$759K Sell
6,244
-5,976
-49% -$662K 0.5% 48
2017
Q3 		$1.37M Sell
12,220
-19
-0.2% -$2.02K 0.96% 35
2017
Q2 		$1.3M Sell
12,239
-1,430
-10% -$168K 0.98% 33
2017
Q1 		$1.8M Buy
13,669
+10,559
+340% +$1.46M 1.38% 27
2016
Q4 		$478K Buy
+3,110
New +$475K 0.38% 49

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shaker Investments's CPE Position: Q3 2022 in Review

Shaker Investments sold out of Callon Petroleum Company (CPE) in Q3 2022, closing a stake of 22,888 shares — an estimated $897K sold.

Shaker Investments first reported a position in CPE in Q4 2016 and held it in 15 quarters. The position peaked at $2.01M in Q3 2018. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

  • Shaker Investments reported no remaining Callon Petroleum Company position as of Q3 2022 after selling out during the quarter.
  • Shaker Investments sold 22,888 Callon Petroleum Company shares in Q3 2022, an estimated $897K.
  • Shaker Investments first reported a position in Callon Petroleum Company in Q4 2016 and held it in 15 quarters.
  • Shaker Investments's Callon Petroleum Company position peaked at $2.01M in Q3 2018.
  • 219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on Shaker Investments's 13F filing for Q3 2022, filed 19 Oct 2022.