Thompson Siegel & Walmsley’s Callon Petroleum Company CPE Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-3,300	Closed	-$162K	–	739
2021 Q3	$162K	Hold	3,300	–	–	﹤0.01%	384
2021 Q2	$190K	Hold	3,300	–	–	﹤0.01%	376
2021 Q1	$127K	Hold	3,300	–	–	﹤0.01%	382
2020 Q4	$43K	Buy	+3,300	New	+$28.5K	﹤0.01%	462

Other funds holding CPE

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Thompson Siegel & Walmsley's CPE Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Callon Petroleum Company (CPE) in Q4 2021, closing a stake of 3,300 shares — an estimated $162K sold.

Thompson Siegel & Walmsley first reported a position in CPE in Q4 2020 and held it in 4 quarters. The position peaked at $190K in Q2 2021. 218 funds tracked by Wall St. Rank hold CPE as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Callon Petroleum Company position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 3,300 Callon Petroleum Company shares in Q4 2021, an estimated $162K.
Thompson Siegel & Walmsley first reported a position in Callon Petroleum Company in Q4 2020 and held it in 4 quarters.
Thompson Siegel & Walmsley's Callon Petroleum Company position peaked at $190K in Q2 2021.
218 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.