Advisor Partners’s Callon Petroleum Company CPE Stock Holding History

Advisor Partners’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 Q2	$272K	Sell	6,949 -933	-12%	-$49.9K	0.02%	678
2022 Q1	$466K	Buy	7,882 +314	+4%	+$17.2K	0.03%	534
2021 Q4	$358K	Buy	7,568 +14	+0.2%	+$749	0.02%	622
2021 Q3	$371K	Sell	7,554 -180	-2%	-$6.97K	0.03%	566
2021 Q2	$446K	Buy	7,734 +731	+10%	+$30.7K	0.03%	539
2021 Q1	$270K	Buy	+7,003	New	+$173K	0.02%	666
2020 Q1	–	Sell	-1,875	Closed	-$77K	–	710
2019 Q4	$77K	Buy	1,875 +816	+77%	+$33.8K	0.01%	624
2019 Q3	$46K	Buy	+1,059	New	+$51.7K	0.01%	658

Other funds holding CPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Advisor Partners's CPE Position: Q2 2022 in Review

Advisor Partners reduced its Callon Petroleum Company (CPE) stake by 12% in Q2 2022, selling an estimated $49.9K and leaving 6,949 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #678.

Advisor Partners first reported a position in CPE in Q3 2019 and has held it in 8 quarters since. The position peaked at $466K in Q1 2022. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

Advisor Partners held 6,949 shares of Callon Petroleum Company worth $272K as of Q2 2022.
Advisor Partners sold 933 Callon Petroleum Company shares in Q2 2022, an estimated $49.9K.
Callon Petroleum Company made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #678 holding.
Advisor Partners first reported a position in Callon Petroleum Company in Q3 2019 and has held it in 8 quarters since.
Advisor Partners's Callon Petroleum Company position peaked at $466K in Q1 2022.
244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.