Ziegler Capital Management’s Callon Petroleum Company CPE Stock Holding History

Ziegler Capital 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
2023 Q3	–	Sell	-16,105	Closed	-$565K	–	417
2023 Q2	$565K	Sell	16,105 -3,786	-19%	-$127K	0.02%	341
2023 Q1	$665K	Buy	19,891 +6,470	+48%	+$244K	0.03%	331
2022 Q4	$498K	Sell	13,421 -3,164	-19%	-$130K	0.02%	348
2022 Q3	$581K	Sell	16,585 -97	-0.6%	-$3.87K	0.03%	338
2022 Q2	$654K	Sell	16,682 -6,126	-27%	-$328K	0.03%	338
2022 Q1	$1.35M	Buy	+22,808	New	+$1.25M	0.06%	251

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Ziegler Capital Management's CPE Position: Q3 2023 in Review

Ziegler Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2023, closing a stake of 16,105 shares — an estimated $565K sold.

Ziegler Capital Management first reported a position in CPE in Q1 2022 and held it in 6 quarters. The position peaked at $1.35M in Q1 2022. 244 funds tracked by Wall St. Rank hold CPE as of Q3 2023.

Ziegler Capital Management reported no remaining Callon Petroleum Company position as of Q3 2023 after selling out during the quarter.
Ziegler Capital Management sold 16,105 Callon Petroleum Company shares in Q3 2023, an estimated $565K.
Ziegler Capital Management first reported a position in Callon Petroleum Company in Q1 2022 and held it in 6 quarters.
Ziegler Capital Management's Callon Petroleum Company position peaked at $1.35M in Q1 2022.
244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2023.

Based on Ziegler Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.