CAPTRUST Financial Advisors
CPE

CAPTRUST Financial Advisors’s Callon Petroleum Company CPE Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-3,284
Closed -$129K – 4319
2022
Q2 		$129K Buy
3,284
+33
+1% +$1.77K ﹤0.01% 2021
2022
Q1 		$192K Buy
3,251
+1,642
+102% +$89.9K ﹤0.01% 1755
2021
Q4 		$76K Sell
1,609
-230
-13% -$12.3K ﹤0.01% 2362
2021
Q3 		$90K Buy
1,839
+1,368
+290% +$52.9K ﹤0.01% 2161
2021
Q2 		$27K Buy
+471
New +$19.8K ﹤0.01% 2920
2019
Q2 		– Sell
-5,019
Closed -$379K – 2024
2019
Q1 		$379K Buy
+5,019
New +$389K 0.02% 397
2018
Q2 		– Sell
-175
Closed -$22K – 1626
2018
Q1 		$22K Sell
175
-175
-50% -$20.5K ﹤0.01% 806
2017
Q4 		$43K Buy
+350
New +$38.8K ﹤0.01% 618

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAPTRUST Financial Advisors's CPE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Callon Petroleum Company (CPE) in Q3 2022, closing a stake of 3,284 shares — an estimated $129K sold.

CAPTRUST Financial Advisors first reported a position in CPE in Q4 2017 and held it in 8 quarters. The position peaked at $379K in Q1 2019. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Callon Petroleum Company position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,284 Callon Petroleum Company shares in Q3 2022, an estimated $129K.
  • CAPTRUST Financial Advisors first reported a position in Callon Petroleum Company in Q4 2017 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Callon Petroleum Company position peaked at $379K in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.