UAML
CPE

US Asset Management LLC’s Callon Petroleum Company CPE Stock Holding History

US Asset Management LLC’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
Q2 		– Sell
-2,659
Closed -$89K – 238
2023
Q1 		$89K Sell
2,659
-35
-1% -$1.32K 0.09% 167
2022
Q4 		$100K Buy
+2,694
New +$111K 0.11% 165
2022
Q2 		$107K Buy
2,720
+59
+2% +$3.16K 0.12% 160
2022
Q1 		$157K Buy
+2,661
New +$146K 0.14% 141
2021
Q4 		– Sell
-2,661
Closed -$131K – 244
2021
Q3 		$131K Buy
+2,661
New +$103K 0.13% 148

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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

US Asset Management LLC's CPE Position: Q2 2023 in Review

US Asset Management LLC sold out of Callon Petroleum Company (CPE) in Q2 2023, closing a stake of 2,659 shares — an estimated $89K sold.

US Asset Management LLC first reported a position in CPE in Q3 2021 and held it in 5 quarters. The position peaked at $157K in Q1 2022. 224 funds tracked by Wall St. Rank hold CPE as of Q2 2023.

  • US Asset Management LLC reported no remaining Callon Petroleum Company position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 2,659 Callon Petroleum Company shares in Q2 2023, an estimated $89K.
  • US Asset Management LLC first reported a position in Callon Petroleum Company in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's Callon Petroleum Company position peaked at $157K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.