Thrivent Financial for Lutherans
CPE

Thrivent Financial for Lutherans’s Callon Petroleum Company CPE Stock Holding History

Thrivent Financial for Lutherans’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
-49,521
Closed -$1.6M – 2592
2023
Q4 		$1.6M Sell
49,521
-1,606
-3% -$55K ﹤0.01% 1540
2023
Q3 		$2M Buy
51,127
+2,002
+4% +$74K ﹤0.01% 1292
2023
Q2 		$1.72M Sell
49,125
-49,235
-50% -$1.65M ﹤0.01% 1441
2023
Q1 		$3.29M Sell
98,360
-1,776
-2% -$66.9K 0.01% 988
2022
Q4 		$3.71M Sell
100,136
-61,290
-38% -$2.52M 0.01% 905
2022
Q3 		$5.65M Buy
161,426
+112,373
+229% +$4.49M 0.02% 761
2022
Q2 		$1.92M Buy
49,053
+10,588
+28% +$567K 0.01% 1249
2022
Q1 		$2.27M Sell
38,465
-4,270
-10% -$234K ﹤0.01% 1246
2021
Q4 		$2.02M Buy
42,735
+6,240
+17% +$334K ﹤0.01% 1394
2021
Q3 		$1.79M Sell
36,495
-3,732
-9% -$144K ﹤0.01% 1431
2021
Q2 		$2.32M Buy
40,227
+2,313
+6% +$97.3K ﹤0.01% 1320
2021
Q1 		$1.46M Buy
37,914
+5,009
+15% +$124K ﹤0.01% 1617
2020
Q4 		$433K Sell
32,905
-53
-0.2% -$458 ﹤0.01% 2186
2020
Q3 		$159K Sell
32,958
-271
-0.8% -$2.39K ﹤0.01% 2319
2020
Q2 		$382K Sell
33,229
-113,284
-77% -$1M ﹤0.01% 2025
2020
Q1 		$802K Buy
146,513
+43,501
+42% +$1.07M ﹤0.01% 1436
2019
Q4 		$4.97M Buy
103,012
+84,861
+468% +$3.51M 0.01% 734
2019
Q3 		$788K Sell
18,151
-945,311
-98% -$46.1M ﹤0.01% 1570
2019
Q2 		$63.5M Buy
963,462
+3,040
+0.3% +$219K 0.19% 139
2019
Q1 		$72.5M Buy
960,422
+178,112
+23% +$13.8M 0.23% 113
2018
Q4 		$50.8M Buy
782,310
+528,540
+208% +$51M 0.18% 141
2018
Q3 		$30.4M Buy
253,770
+10,722
+4% +$1.2M 0.1% 232
2018
Q2 		$26.1M Buy
243,048
+38,672
+19% +$4.79M 0.09% 240
2018
Q1 		$27.1M Buy
204,376
+59,755
+41% +$7.01M 0.09% 208
2017
Q4 		$17.6M Buy
144,621
+37,444
+35% +$4.15M 0.06% 306
2017
Q3 		$12M Buy
107,177
+4,312
+4% +$459K 0.04% 376
2017
Q2 		$10.9M Buy
102,865
+90,789
+752% +$10.6M 0.05% 379
2017
Q1 		$1.59M Sell
12,076
-11,272
-48% -$1.56M 0.01% 943
2016
Q4 		$3.59M Sell
23,348
-198,400
-89% -$30.3M 0.02% 685
2016
Q3 		$34.8M Buy
221,748
+38,886
+21% +$5.14M 0.16% 155
2016
Q2 		$20.5M Buy
182,862
+59,081
+48% +$6.33M 0.1% 207
2016
Q1 		$11M Buy
123,781
+38,690
+45% +$2.69M 0.05% 330
2015
Q4 		$7.1M Buy
85,091
+78,495
+1,190% +$6.86M 0.03% 448
2015
Q3 		$481K Buy
+6,596
New +$512K ﹤0.01% 1233
2014
Q3 		– Sell
-4,741
Closed -$552K – 1891
2014
Q2 		$552K Buy
+4,741
New +$469K ﹤0.01% 1078

Other funds holding CPE

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 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 $108B AUM 37.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Thrivent Financial for Lutherans's CPE Position: Q1 2024 in Review

Thrivent Financial for Lutherans sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 49,521 shares — an estimated $1.6M sold.

Thrivent Financial for Lutherans first reported a position in CPE in Q2 2014 and held it in 35 quarters. The position peaked at $72.5M in Q1 2019. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Thrivent Financial for Lutherans reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 49,521 Callon Petroleum Company shares in Q1 2024, an estimated $1.6M.
  • Thrivent Financial for Lutherans first reported a position in Callon Petroleum Company in Q2 2014 and held it in 35 quarters.
  • Thrivent Financial for Lutherans's Callon Petroleum Company position peaked at $72.5M in Q1 2019.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.