Advisors Preferred’s Callon Petroleum Company CPE Stock Holding History

Advisors Preferred’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 Q2	–	Sell	-7,606	Closed	-$281K	–	272
2023 Q1	$281K	Buy	7,606 +2,040	+37%	+$76.8K	0.1%	84
2022 Q4	$193K	Buy	+5,566	New	+$229K	0.08%	93

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

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

KEM

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CCM

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

Advisors Preferred's CPE Position: Q2 2023 in Review

Advisors Preferred sold out of Callon Petroleum Company (CPE) in Q2 2023, closing a stake of 7,606 shares — an estimated $281K sold.

Advisors Preferred first reported a position in CPE in Q4 2022 and held it in 2 quarters. The position peaked at $281K in Q1 2023. 224 funds tracked by Wall St. Rank hold CPE as of Q2 2023.

Advisors Preferred reported no remaining Callon Petroleum Company position as of Q2 2023 after selling out during the quarter.
Advisors Preferred sold 7,606 Callon Petroleum Company shares in Q2 2023, an estimated $281K.
Advisors Preferred first reported a position in Callon Petroleum Company in Q4 2022 and held it in 2 quarters.
Advisors Preferred's Callon Petroleum Company position peaked at $281K in Q1 2023.
224 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2023.

Based on Advisors Preferred's 13F filing for Q2 2023, filed 4 Aug 2023.