SAM
CPE

Shell Asset Management’s Callon Petroleum Company CPE Stock Holding History

Shell Asset 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
2024
Q1 		– Sell
-5,043
Closed -$163K – 1321
2023
Q4 		$163K Sell
5,043
-1,515
-23% -$51.9K 0.01% 929
2023
Q3 		$257K Sell
6,558
-102
-2% -$3.77K 0.01% 813
2023
Q2 		$234K Buy
6,660
+3,103
+87% +$104K 0.01% 868
2023
Q1 		$119K Sell
3,557
-12
-0.3% -$452 ﹤0.01% 1065
2022
Q4 		$132K Sell
3,569
-724
-17% -$29.7K 0.01% 1088
2022
Q3 		$150K Sell
4,293
-1,124
-21% -$44.9K 0.01% 1109
2022
Q2 		$212K Buy
5,417
+1,180
+28% +$63.1K 0.01% 1100
2022
Q1 		$250K Sell
4,237
-628
-13% -$34.4K 0.01% 1110
2021
Q4 		$230K Buy
4,865
+1,356
+39% +$72.6K ﹤0.01% 1172
2021
Q3 		$172K Sell
3,509
-130
-4% -$5.03K ﹤0.01% 1230
2021
Q2 		$210K Buy
+3,639
New +$153K ﹤0.01% 1221

Other funds holding CPE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Shell Asset Management's CPE Position: Q1 2024 in Review

Shell Asset Management sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 5,043 shares — an estimated $163K sold.

Shell Asset Management first reported a position in CPE in Q2 2021 and held it in 11 quarters. The position peaked at $257K in Q3 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Shell Asset Management reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 5,043 Callon Petroleum Company shares in Q1 2024, an estimated $163K.
  • Shell Asset Management first reported a position in Callon Petroleum Company in Q2 2021 and held it in 11 quarters.
  • Shell Asset Management's Callon Petroleum Company position peaked at $257K in Q3 2023.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.