Cambridge Investment Research Advisors’s Callon Petroleum Company CPE Stock Holding History

Cambridge Investment Research 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
2023 Q1	–	Sell	-9,043	Closed	-$335K	–	3281
2022 Q4	$335K	Buy	9,043 +150	+2%	+$6.16K	﹤0.01%	2346
2022 Q3	$311K	Buy	8,893 +868	+11%	+$34.7K	﹤0.01%	2335
2022 Q2	$315K	Buy	+8,025	New	+$429K	﹤0.01%	2343
2021 Q3	–	Sell	-3,971	Closed	-$229K	–	3231
2021 Q2	$229K	Buy	+3,971	New	+$167K	﹤0.01%	2706
2020 Q3	–	Sell	-1,631	Closed	-$19K	–	2621
2020 Q2	$19K	Sell	1,631 -440	-21%	-$3.89K	﹤0.01%	2428
2020 Q1	$11K	Buy	+2,071	New	+$51K	﹤0.01%	2257

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

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

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

POEH

Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

Cambridge Investment Research Advisors's CPE Position: Q1 2023 in Review

Cambridge Investment Research Advisors sold out of Callon Petroleum Company (CPE) in Q1 2023, closing a stake of 9,043 shares — an estimated $335K sold.

Cambridge Investment Research Advisors first reported a position in CPE in Q1 2020 and held it in 6 quarters. The position peaked at $335K in Q4 2022. 237 funds tracked by Wall St. Rank hold CPE as of Q1 2023.

Cambridge Investment Research Advisors reported no remaining Callon Petroleum Company position as of Q1 2023 after selling out during the quarter.
Cambridge Investment Research Advisors sold 9,043 Callon Petroleum Company shares in Q1 2023, an estimated $335K.
Cambridge Investment Research Advisors first reported a position in Callon Petroleum Company in Q1 2020 and held it in 6 quarters.
Cambridge Investment Research Advisors's Callon Petroleum Company position peaked at $335K in Q4 2022.
237 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2023, filed 11 May 2023.