Wellington Management Group
CPE

Wellington Management Group’s Callon Petroleum Company CPE Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-10,150
Closed -$586K – 2290
2021
Q2 		$586K Buy
10,150
+2,074
+26% +$87.2K ﹤0.01% 1862
2021
Q1 		$311K Buy
+8,076
New +$200K ﹤0.01% 1981
2020
Q1 		– Sell
-30,076
Closed -$1.45M – 2080
2019
Q4 		$1.45M Buy
+30,076
New +$1.24M ﹤0.01% 1616
2019
Q3 		– Sell
-273,723
Closed -$18M – 2139
2019
Q2 		$18M Sell
273,723
-411,035
-60% -$29.6M ﹤0.01% 1032
2019
Q1 		$51.7M Sell
684,758
-660,271
-49% -$51.2M 0.01% 723
2018
Q4 		$87.3M Sell
1,345,029
-43,901
-3% -$4.24M 0.02% 546
2018
Q3 		$167M Sell
1,388,930
-62,331
-4% -$6.96M 0.04% 435
2018
Q2 		$156M Sell
1,451,261
-382,416
-21% -$47.4M 0.03% 450
2018
Q1 		$243M Sell
1,833,677
-598,618
-25% -$70.2M 0.05% 333
2017
Q4 		$296M Buy
2,432,295
+335,740
+16% +$37.2M 0.07% 281
2017
Q3 		$236M Buy
2,096,555
+190,780
+10% +$20.3M 0.05% 312
2017
Q2 		$202M Sell
1,905,775
-205,937
-10% -$24.1M 0.05% 331
2017
Q1 		$278M Buy
2,111,712
+474,992
+29% +$65.6M 0.07% 272
2016
Q4 		$252M Buy
1,636,720
+509,150
+45% +$77.8M 0.06% 268
2016
Q3 		$177M Buy
1,127,570
+383,071
+51% +$50.7M 0.04% 352
2016
Q2 		$83.6M Buy
744,499
+22,377
+3% +$2.4M 0.02% 523
2016
Q1 		$63.9M Sell
722,122
-92,665
-11% -$6.44M 0.02% 610
2015
Q4 		$68M Buy
814,787
+226,877
+39% +$19.8M 0.02% 586
2015
Q3 		$42.9M Buy
587,910
+26,715
+5% +$2.07M 0.01% 721
2015
Q2 		$46.7M Sell
561,195
-56,932
-9% -$4.72M 0.01% 748
2015
Q1 		$46.2M Buy
618,127
+42,341
+7% +$2.75M 0.01% 758
2014
Q4 		$31.4M Buy
575,786
+223,840
+64% +$13.2M 0.01% 884
2014
Q3 		$31M Buy
351,946
+124,580
+55% +$12.7M 0.01% 868
2014
Q2 		$26.5M Sell
227,366
-22,407
-9% -$2.22M 0.01% 939
2014
Q1 		$20.9M Sell
249,773
-40,449
-14% -$2.86M 0.01% 1017
2013
Q4 		$19M Buy
+290,222
New +$18.5M 0.01% 1026

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group's CPE Position: Q3 2021 in Review

Wellington Management Group sold out of Callon Petroleum Company (CPE) in Q3 2021, closing a stake of 10,150 shares — an estimated $586K sold.

Wellington Management Group first reported a position in CPE in Q4 2013 and held it in 26 quarters. The position peaked at $296M in Q4 2017. 204 funds tracked by Wall St. Rank hold CPE as of Q3 2021.

  • Wellington Management Group reported no remaining Callon Petroleum Company position as of Q3 2021 after selling out during the quarter.
  • Wellington Management Group sold 10,150 Callon Petroleum Company shares in Q3 2021, an estimated $586K.
  • Wellington Management Group first reported a position in Callon Petroleum Company in Q4 2013 and held it in 26 quarters.
  • Wellington Management Group's Callon Petroleum Company position peaked at $296M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.