CF
CPE

Cantor Fitzgerald’s Callon Petroleum Company CPE Stock Holding History

Cantor Fitzgerald’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
Q4 		– Sell
-15,702
Closed -$614K – 603
2023
Q3 		$614K Buy
+15,702
New +$580K 0.02% 309
2023
Q1 		– Sell
-7,110
Closed -$264K – 768
2022
Q4 		$264K Sell
7,110
-21,839
-75% -$897K 0.01% 539
2022
Q3 		$1.01M Buy
+28,949
New +$1.16M 0.02% 425

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Cantor Fitzgerald's CPE Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 15,702 shares — an estimated $614K sold.

Cantor Fitzgerald first reported a position in CPE in Q3 2022 and held it in 3 quarters. The position peaked at $1.01M in Q3 2022. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

  • Cantor Fitzgerald reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 15,702 Callon Petroleum Company shares in Q4 2023, an estimated $614K.
  • Cantor Fitzgerald first reported a position in Callon Petroleum Company in Q3 2022 and held it in 3 quarters.
  • Cantor Fitzgerald's Callon Petroleum Company position peaked at $1.01M in Q3 2022.
  • 255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.