Sumitomo Mitsui Trust Group
CPE

Sumitomo Mitsui Trust Group’s Callon Petroleum Company CPE Stock Holding History

Sumitomo Mitsui Trust Group’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
-5,100
Closed -$200K – 1249
2022
Q2 		$200K Buy
+5,100
New +$273K ﹤0.01% 1202
2020
Q1 		– Sell
-69,127
Closed -$3.34M – 1152
2019
Q4 		$3.34M Buy
69,127
+1,641
+2% +$67.9K ﹤0.01% 849
2019
Q3 		$2.93M Buy
67,486
+13,460
+25% +$657K ﹤0.01% 840
2019
Q2 		$3.56M Buy
54,026
+233
+0.4% +$16.8K ﹤0.01% 795
2019
Q1 		$4.06M Buy
+53,793
New +$4.17M ﹤0.01% 738

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

Sumitomo Mitsui Trust Group's CPE Position: Q3 2022 in Review

Sumitomo Mitsui Trust Group sold out of Callon Petroleum Company (CPE) in Q3 2022, closing a stake of 5,100 shares — an estimated $200K sold.

Sumitomo Mitsui Trust Group first reported a position in CPE in Q1 2019 and held it in 5 quarters. The position peaked at $4.06M in Q1 2019. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

  • Sumitomo Mitsui Trust Group reported no remaining Callon Petroleum Company position as of Q3 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 5,100 Callon Petroleum Company shares in Q3 2022, an estimated $200K.
  • Sumitomo Mitsui Trust Group first reported a position in Callon Petroleum Company in Q1 2019 and held it in 5 quarters.
  • Sumitomo Mitsui Trust Group's Callon Petroleum Company position peaked at $4.06M in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2022, filed 21 Oct 2022.