VDBMI
CPE

Van Den Berg Management I’s Callon Petroleum Company CPE Stock Holding History

Van Den Berg Management I’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
Q4 		– Sell
-6,005
Closed -$235K – 113
2023
Q3 		$235K Buy
+6,005
New +$222K 0.08% 70

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Van Den Berg Management I's CPE Position: Q4 2023 in Review

Van Den Berg Management I sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 6,005 shares — an estimated $235K sold.

Van Den Berg Management I first reported a position in CPE in Q3 2023 and held it in 1 quarter. The position peaked at $235K in Q3 2023. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

  • Van Den Berg Management I reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
  • Van Den Berg Management I sold 6,005 Callon Petroleum Company shares in Q4 2023, an estimated $235K.
  • Van Den Berg Management I first reported a position in Callon Petroleum Company in Q3 2023 and held it in 1 quarter.
  • Van Den Berg Management I's Callon Petroleum Company position peaked at $235K in Q3 2023.
  • 255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on Van Den Berg Management I's 13F filing for Q4 2023, filed 14 Feb 2024.