Capital Investment Advisory Services’s Callon Petroleum Company CPE Stock Holding History

Capital Investment Advisory 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
2023 Q3	–	Sell	-6,105	Closed	-$214K	–	981
2023 Q2	$214K	Sell	6,105 -126	-2%	-$4.22K	0.02%	443
2023 Q1	$208K	Sell	6,231 -31	-0.5%	-$1.17K	0.02%	447
2022 Q4	$232K	Sell	6,262 -110	-2%	-$4.52K	0.03%	420
2022 Q3	$223K	Hold	6,372	–	–	0.03%	408
2022 Q2	$250K	Hold	6,372	–	–	0.03%	403
2022 Q1	$376K	Hold	6,372	–	–	0.04%	344
2021 Q4	$301K	Sell	6,372 -55	-0.9%	-$2.94K	0.04%	378
2021 Q3	$315K	Buy	6,427 +2,207	+52%	+$85.4K	0.04%	352
2021 Q2	$243K	Buy	+4,220	New	+$177K	0.03%	410

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

KEM

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

Capital Investment Advisory Services's CPE Position: Q3 2023 in Review

Capital Investment Advisory Services sold out of Callon Petroleum Company (CPE) in Q3 2023, closing a stake of 6,105 shares — an estimated $214K sold.

Capital Investment Advisory Services first reported a position in CPE in Q2 2021 and held it in 9 quarters. The position peaked at $376K in Q1 2022. 244 funds tracked by Wall St. Rank hold CPE as of Q3 2023.

Capital Investment Advisory Services reported no remaining Callon Petroleum Company position as of Q3 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 6,105 Callon Petroleum Company shares in Q3 2023, an estimated $214K.
Capital Investment Advisory Services first reported a position in Callon Petroleum Company in Q2 2021 and held it in 9 quarters.
Capital Investment Advisory Services's Callon Petroleum Company position peaked at $376K in Q1 2022.
244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2023.

Based on Capital Investment Advisory Services's 13F filing for Q3 2023, filed 2 Nov 2023.