WAM
CPE

Wakefield Asset Management’s Callon Petroleum Company CPE Stock Holding History

Wakefield Asset Management’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
Q1 		– Sell
-16,957
Closed -$801K – 203
2021
Q4 		$801K Sell
16,957
-6,464
-28% -$346K 0.28% 118
2021
Q3 		$1.15M Buy
23,421
+3,136
+15% +$121K 0.43% 69
2021
Q2 		$1.17M Buy
20,285
+117
+0.6% +$4.92K 0.44% 66
2021
Q1 		$777K Buy
+20,168
New +$499K 0.31% 102

Other funds holding CPE

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wakefield Asset Management's CPE Position: Q1 2022 in Review

Wakefield Asset Management sold out of Callon Petroleum Company (CPE) in Q1 2022, closing a stake of 16,957 shares — an estimated $801K sold.

Wakefield Asset Management first reported a position in CPE in Q1 2021 and held it in 4 quarters. The position peaked at $1.17M in Q2 2021. 247 funds tracked by Wall St. Rank hold CPE as of Q1 2022.

  • Wakefield Asset Management reported no remaining Callon Petroleum Company position as of Q1 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 16,957 Callon Petroleum Company shares in Q1 2022, an estimated $801K.
  • Wakefield Asset Management first reported a position in Callon Petroleum Company in Q1 2021 and held it in 4 quarters.
  • Wakefield Asset Management's Callon Petroleum Company position peaked at $1.17M in Q2 2021.
  • 247 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2022.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.