APA
CPE

American Portfolios Advisors’s Callon Petroleum Company CPE Stock Holding History

American Portfolios Advisors’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 		$6.9K Hold
197
– – ﹤0.01% 2680
2022
Q2 		$7.72K Buy
+197
New +$10.5K ﹤0.01% 2670
2020
Q2 		– Sell
-28
Closed -$154 – 2905
2020
Q1 		$154 Hold
28
– – ﹤0.01% 2726
2019
Q4 		$1.36K Hold
28
– – ﹤0.01% 2649
2019
Q3 		$1.22K Buy
+28
New +$1.37K ﹤0.01% 2610

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Portfolios Advisors's CPE Position: Q3 2022 in Review

American Portfolios Advisors held its Callon Petroleum Company (CPE) position steady in Q3 2022 at 197 shares worth $6.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

American Portfolios Advisors first reported a position in CPE in Q3 2019 and has held it in 5 quarters since. The position peaked at $7.72K in Q2 2022. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

  • American Portfolios Advisors held 197 shares of Callon Petroleum Company worth $6.9K as of Q3 2022.
  • American Portfolios Advisors left its Callon Petroleum Company share count unchanged in Q3 2022.
  • Callon Petroleum Company made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2680 holding.
  • American Portfolios Advisors first reported a position in Callon Petroleum Company in Q3 2019 and has held it in 5 quarters since.
  • American Portfolios Advisors's Callon Petroleum Company position peaked at $7.72K in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.