Annapolis Financial Services’s Callon Petroleum Company CPE Stock Holding History

Annapolis Financial Services’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
2024 Q1	–	Sell	-339	Closed	-$11K	–	478
2023 Q4	$11K	Sell	339 -40	-11%	-$1.37K	﹤0.01%	342
2023 Q3	$14.8K	Hold	379	–	–	﹤0.01%	298
2023 Q2	$13.3K	Hold	379	–	–	﹤0.01%	314
2023 Q1	$12.7K	Hold	379	–	–	﹤0.01%	290
2022 Q4	$14.1K	Hold	379	–	–	﹤0.01%	272
2022 Q3	$13K	Hold	379	–	–	﹤0.01%	306
2022 Q2	$15K	Hold	379	–	–	0.01%	268
2022 Q1	$22K	Hold	379	–	–	0.01%	249
2021 Q4	$18K	Hold	379	–	–	0.01%	273
2021 Q3	$19K	Sell	379 -48	-11%	-$1.86K	0.01%	246
2021 Q2	$25K	Hold	427	–	–	0.01%	209
2021 Q1	$16K	Hold	427	–	–	0.01%	228
2020 Q4	$6K	Buy	+427	New	+$3.69K	﹤0.01%	294

Other funds holding CPE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Annapolis Financial Services's CPE Position: Q1 2024 in Review

Annapolis Financial Services sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 339 shares — an estimated $11K sold.

Annapolis Financial Services first reported a position in CPE in Q4 2020 and held it in 13 quarters. The position peaked at $25K in Q2 2021. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

Annapolis Financial Services reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
Annapolis Financial Services sold 339 Callon Petroleum Company shares in Q1 2024, an estimated $11K.
Annapolis Financial Services first reported a position in Callon Petroleum Company in Q4 2020 and held it in 13 quarters.
Annapolis Financial Services's Callon Petroleum Company position peaked at $25K in Q2 2021.
232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.