AE Wealth Management’s Callon Petroleum Company CPE Stock Holding History

AE Wealth 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
2022 Q3	–	Sell	-13,376	Closed	-$524K	–	1900
2022 Q2	$524K	Buy	+13,376	New	+$716K	﹤0.01%	1179
2022 Q1	–	Sell	-5,310	Closed	-$251K	–	1834
2021 Q4	$251K	Sell	5,310 -1,150	-18%	-$61.5K	﹤0.01%	1520
2021 Q3	$317K	Sell	6,460 -151	-2%	-$5.84K	﹤0.01%	1344
2021 Q2	$381K	Sell	6,611 -7,003	-51%	-$294K	﹤0.01%	1244
2021 Q1	$525K	Sell	13,614 -2,527	-16%	-$62.5K	0.01%	1009
2020 Q4	$212K	Buy	16,141 +233	+1%	+$2.01K	﹤0.01%	1268
2020 Q3	$77K	Buy	+15,908	New	+$140K	﹤0.01%	1224

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

KEM

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AE Wealth Management's CPE Position: Q3 2022 in Review

AE Wealth Management sold out of Callon Petroleum Company (CPE) in Q3 2022, closing a stake of 13,376 shares — an estimated $524K sold.

AE Wealth Management first reported a position in CPE in Q3 2020 and held it in 7 quarters. The position peaked at $525K in Q1 2021. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

AE Wealth Management reported no remaining Callon Petroleum Company position as of Q3 2022 after selling out during the quarter.
AE Wealth Management sold 13,376 Callon Petroleum Company shares in Q3 2022, an estimated $524K.
AE Wealth Management first reported a position in Callon Petroleum Company in Q3 2020 and held it in 7 quarters.
AE Wealth Management's Callon Petroleum Company position peaked at $525K in Q1 2021.
219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.