WHG
CPE

Westwood Holdings Group’s Callon Petroleum Company CPE Stock Holding History

Westwood Holdings 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
Q4 		– Sell
-5,605
Closed -$275K – 474
2021
Q3 		$275K Buy
+5,605
New +$217K ﹤0.01% 402
2020
Q3 		– Sell
-1,887
Closed -$217K – 434
2020
Q2 		$217K Hold
1,887
– – ﹤0.01% 381
2020
Q1 		$10K Sell
1,887
-331,729
-99% -$8.17M ﹤0.01% 402
2019
Q4 		$16.1M Sell
333,616
-193,947
-37% -$8.03M 0.17% 174
2019
Q3 		$22.9M Sell
527,563
-97,218
-16% -$4.74M 0.25% 130
2019
Q2 		$41.2M Buy
624,781
+65,650
+12% +$4.74M 0.45% 61
2019
Q1 		$42.2M Buy
559,131
+192,937
+53% +$14.9M 0.44% 65
2018
Q4 		$23.8M Buy
366,194
+108,749
+42% +$10.5M 0.27% 109
2018
Q3 		$30.9M Sell
257,445
-21,689
-8% -$2.42M 0.27% 112
2018
Q2 		$30M Buy
279,134
+56,011
+25% +$6.94M 0.25% 121
2018
Q1 		$29.5M Buy
223,123
+3,264
+1% +$383K 0.24% 122
2017
Q4 		$26.7M Sell
219,859
-1,478
-0.7% -$164K 0.2% 129
2017
Q3 		$24.9M Buy
221,337
+26,182
+13% +$2.79M 0.2% 143
2017
Q2 		$20.7M Buy
195,155
+74,903
+62% +$8.78M 0.17% 134
2017
Q1 		$15.8M Buy
120,252
+20,108
+20% +$2.78M 0.13% 141
2016
Q4 		$15.4M Buy
100,144
+10,292
+11% +$1.57M 0.13% 140
2016
Q3 		$14.1M Sell
89,852
-18,270
-17% -$2.42M 0.12% 141
2016
Q2 		$12.1M Buy
108,122
+4,559
+4% +$489K 0.11% 153
2016
Q1 		$9.16M Buy
103,563
+35,243
+52% +$2.45M 0.08% 187
2015
Q4 		$5.7M Buy
+68,320
New +$5.97M 0.05% 219

Other funds holding CPE

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Westwood Holdings Group's CPE Position: Q4 2021 in Review

Westwood Holdings Group sold out of Callon Petroleum Company (CPE) in Q4 2021, closing a stake of 5,605 shares — an estimated $275K sold.

Westwood Holdings Group first reported a position in CPE in Q4 2015 and held it in 20 quarters. The position peaked at $42.2M in Q1 2019. 218 funds tracked by Wall St. Rank hold CPE as of Q4 2021.

  • Westwood Holdings Group reported no remaining Callon Petroleum Company position as of Q4 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 5,605 Callon Petroleum Company shares in Q4 2021, an estimated $275K.
  • Westwood Holdings Group first reported a position in Callon Petroleum Company in Q4 2015 and held it in 20 quarters.
  • Westwood Holdings Group's Callon Petroleum Company position peaked at $42.2M in Q1 2019.
  • 218 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2021.

Based on Westwood Holdings Group's 13F filing for Q4 2021, filed 25 Feb 2022.