Question 1

Does Dimensional Fund Advisors own CPE stock?

Accepted Answer

As of its Q1 2024 13F, Dimensional Fund Advisors held 3,409,412 shares of CPE (Callon Petroleum), worth $121.9M.

Question 2

How many shares of CPE does Dimensional Fund Advisors own?

Accepted Answer

As of its Q1 2024 13F, Dimensional Fund Advisors held 3,409,412 shares of CPE (Callon Petroleum).

Question 3

What is Dimensional Fund Advisors' CPE position worth?

Accepted Answer

As of its Q1 2024 13F, Dimensional Fund Advisors' CPE position was worth $121.9M.

Question 4

When did Dimensional Fund Advisors first buy CPE?

Accepted Answer

Dimensional Fund Advisors already held CPE in its Q3 2020 13F, the earliest on record, and listed it in 15 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q1	Decreased	3.4M	-0.1%	$121.9M	0.0%	—	0
2023-Q4	Increased	3.4M	+1.7%	$110.6M	0.0%	—	30
2023-Q3	Increased	3.4M	+3.6%	$131.3M	0.0%	—	31
2023-Q2	Increased	3.2M	+17.6%	$113.6M	0.0%	—	35
2023-Q1	Increased	2.8M	+54.8%	$92.1M	0.0%	—	42
2022-Q4	Increased	1.8M	+17.2%	$66M	0.0%	—	34
2022-Q3	Increased	1.5M	+13.5%	$53.2M	0.0%	—	33
2022-Q2	Increased	1.3M	+97.7%	$52.5M	0.0%	—	47
2022-Q1	Increased	676,857	+9.2%	$40M	0.0%	—	32
2021-Q4	Decreased	619,921	-2.4%	$29.3M	0.0%	—	0
2021-Q3	Decreased	635,250	-31.6%	$31.2M	0.0%	—	0
2021-Q2	Increased	928,303	+27.4%	$53.6M	0.0%	—	36
2021-Q1	Increased	728,395	+8.5%	$28.1M	0.0%	—	31
2020-Q4	Decreased	671,334	-0.7%	$8.8M	0.0%	—	0
2020-Q3	New	676,165	-	$3.3M	0.0%	—	37

CPE16 quarters

CPE
16 quarters