Berman Capital Advisors’s Callon Petroleum Company CPE Stock Holding History

Berman Capital 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
2021 Q3	$0	Buy	+8	New	+$310	﹤0.01%	2268
2020 Q2	–	Sell	-32	Closed	–	–	1874
2020 Q1	$0	Sell	32 -180	-85%	-$4.43K	﹤0.01%	1719
2019 Q4	$10K	Buy	212 +169	+393%	+$6.99K	﹤0.01%	758
2019 Q3	$1K	Buy	43 +8	+23%	+$390	﹤0.01%	1396
2019 Q2	$2K	Sell	35 -20	-36%	-$1.44K	﹤0.01%	1260
2019 Q1	$4K	Buy	55 +43	+358%	+$3.33K	﹤0.01%	953
2018 Q4	$0	Buy	+12	New	+$1.16K	﹤0.01%	1287

Other funds holding CPE

KEM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berman Capital Advisors's CPE Position: Q3 2021 in Review

Berman Capital Advisors opened a new position in Callon Petroleum Company (CPE) in Q3 2021: 8 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #2268 among its holdings. This is a return to the name: Berman Capital Advisors previously reported a position in CPE as recently as Q1 2020.

Berman Capital Advisors first reported a position in CPE in Q4 2018 and has held it in 7 quarters since. The position peaked at $10K in Q4 2019. 204 funds tracked by Wall St. Rank hold CPE as of Q3 2021.

Berman Capital Advisors held 8 shares of Callon Petroleum Company worth $0 as of Q3 2021.
Callon Petroleum Company was a new Berman Capital Advisors position in Q3 2021.
Callon Petroleum Company made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #2268 holding.
Berman Capital Advisors first reported a position in Callon Petroleum Company in Q4 2018 and has held it in 7 quarters since.
Berman Capital Advisors's Callon Petroleum Company position peaked at $10K in Q4 2019.
204 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.