Cetera Advisor Networks’s Callon Petroleum Company CPE Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$344K	Sell	9,617 -3,347	-26%	-$109K	﹤0.01%	2183
2023 Q4	$420K	Buy	12,964 +1,030	+9%	+$35.3K	﹤0.01%	2016
2023 Q3	$467K	Buy	11,934 +2,488	+26%	+$91.9K	﹤0.01%	1810
2023 Q2	$331K	Buy	9,446 +278	+3%	+$9.3K	﹤0.01%	2008
2023 Q1	$307K	Buy	+9,168	New	+$345K	﹤0.01%	2037

Other funds holding CPE

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cetera Advisor Networks's CPE Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Callon Petroleum Company (CPE) stake by 26% in Q1 2024, selling an estimated $109K and leaving 9,617 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

Cetera Advisor Networks first reported a position in CPE in Q1 2023 and has held it in 5 quarters since. The position peaked at $467K in Q3 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

Cetera Advisor Networks held 9,617 shares of Callon Petroleum Company worth $344K as of Q1 2024.
Cetera Advisor Networks sold 3,347 Callon Petroleum Company shares in Q1 2024, an estimated $109K.
Callon Petroleum Company made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2183 holding.
Cetera Advisor Networks first reported a position in Callon Petroleum Company in Q1 2023 and has held it in 5 quarters since.
Cetera Advisor Networks's Callon Petroleum Company position peaked at $467K in Q3 2023.
232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.