Belpointe Asset Management’s Callon Petroleum Company CPE Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-245	Closed	-$8.19K	–	3596
2023 Q1	$8.19K	Buy	245 +220	+880%	+$8.29K	﹤0.01%	2809
2022 Q4	$927	Buy	+25	New	+$1.03K	﹤0.01%	3454
2019 Q2	–	Sell	-6,209	Closed	-$469K	–	666
2019 Q1	$469K	Buy	+6,209	New	+$481K	0.09%	173

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

Belpointe Asset Management's CPE Position: Q2 2023 in Review

Belpointe Asset Management sold out of Callon Petroleum Company (CPE) in Q2 2023, closing a stake of 245 shares — an estimated $8.19K sold.

Belpointe Asset Management first reported a position in CPE in Q1 2019 and held it in 3 quarters. The position peaked at $469K in Q1 2019. 224 funds tracked by Wall St. Rank hold CPE as of Q2 2023.

Belpointe Asset Management reported no remaining Callon Petroleum Company position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 245 Callon Petroleum Company shares in Q2 2023, an estimated $8.19K.
Belpointe Asset Management first reported a position in Callon Petroleum Company in Q1 2019 and held it in 3 quarters.
Belpointe Asset Management's Callon Petroleum Company position peaked at $469K in Q1 2019.
224 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.