SKK
CPE

Shepherd Kaplan Krochuk’s Callon Petroleum Company CPE Stock Holding History

Shepherd Kaplan Krochuk’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
2023
Q1 		– Sell
-65,700
Closed -$2.44M – 72
2022
Q4 		$2.44M Hold
65,700
– – 1.45% 24
2022
Q3 		$2.3M Buy
+65,700
New +$2.62M 1.15% 26
2020
Q3 		– Sell
-9,711
Closed -$112K – 201
2020
Q2 		$112K Sell
9,711
-9,700
-50% -$85.8K 0.05% 168
2020
Q1 		$106K Hold
19,411
– – 0.17% 111
2019
Q4 		$938K Buy
19,411
+984
+5% +$40.7K 0.71% 42
2019
Q3 		$800K Hold
18,427
– – 0.59% 49
2019
Q2 		$1.21M Hold
18,427
– – 0.86% 29
2019
Q1 		$1.39M Hold
18,427
– – 0.87% 23
2018
Q4 		$1.2M Hold
18,427
– – 0.82% 25
2018
Q3 		$2.21M Hold
18,427
– – 1.14% 15
2018
Q2 		$1.98M Hold
18,427
– – 1.21% 13
2018
Q1 		$2.44M Hold
18,427
– – 1.48% 9
2017
Q4 		$2.24M Hold
18,427
– – 1.39% 12
2017
Q3 		$2.07M Sell
18,427
-28,965
-61% -$3.08M 1.72% 9
2017
Q2 		$5.03M Buy
47,392
+1,094
+2% +$128K 2.93% 6
2017
Q1 		$6.09M Sell
46,298
-73,610
-61% -$10.2M 3.13% 6
2016
Q4 		$18.4M Sell
119,908
-33,920
-22% -$5.18M 5.23% 4
2016
Q3 		$24.2M Sell
153,828
-17,857
-10% -$2.36M 5.03% 3
2016
Q2 		$19.3M Buy
171,685
+7,522
+5% +$806K 4.79% 3
2016
Q1 		$14.5M Sell
164,163
-13,220
-7% -$919K 4.51% 3
2015
Q4 		$14.8M Buy
177,383
+3,577
+2% +$313K 3.9% 5
2015
Q3 		$12.7M Buy
173,806
+4,603
+3% +$357K 3.37% 7
2015
Q2 		$14.1M Sell
169,203
-6,798
-4% -$564K 2.65% 12
2015
Q1 		$13.1M Buy
176,001
+63,731
+57% +$4.14M 2.33% 14
2014
Q4 		$6.12M Buy
112,270
+101,306
+924% +$5.99M 0.98% 19
2014
Q3 		$966K Buy
10,964
+7,996
+269% +$813K 0.12% 139
2014
Q2 		$345K Buy
+2,968
New +$294K 0.04% 281

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

Shepherd Kaplan Krochuk's CPE Position: Q1 2023 in Review

Shepherd Kaplan Krochuk sold out of Callon Petroleum Company (CPE) in Q1 2023, closing a stake of 65,700 shares — an estimated $2.44M sold.

Shepherd Kaplan Krochuk first reported a position in CPE in Q2 2014 and held it in 27 quarters. The position peaked at $24.2M in Q3 2016. 237 funds tracked by Wall St. Rank hold CPE as of Q1 2023.

  • Shepherd Kaplan Krochuk reported no remaining Callon Petroleum Company position as of Q1 2023 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 65,700 Callon Petroleum Company shares in Q1 2023, an estimated $2.44M.
  • Shepherd Kaplan Krochuk first reported a position in Callon Petroleum Company in Q2 2014 and held it in 27 quarters.
  • Shepherd Kaplan Krochuk's Callon Petroleum Company position peaked at $24.2M in Q3 2016.
  • 237 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2023.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2023, filed 11 May 2023.