Congress Asset Management’s Callon Petroleum Company CPE Stock Holding History

Congress Asset Management’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 Q2	–	Sell	-100,451	Closed	-$5.93M	–	380
2022 Q1	$5.93M	Buy	100,451 +7,742	+8%	+$424K	0.05%	217
2021 Q4	$4.38M	Buy	92,709 +27,870	+43%	+$1.49M	0.03%	236
2021 Q3	$3.18M	Buy	64,839 +1,604	+3%	+$62.1K	0.02%	245
2021 Q2	$3.65M	Buy	+63,235	New	+$2.66M	0.03%	240

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

KEM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Congress Asset Management's CPE Position: Q2 2022 in Review

Congress Asset Management sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 100,451 shares — an estimated $5.93M sold.

Congress Asset Management first reported a position in CPE in Q2 2021 and held it in 4 quarters. The position peaked at $5.93M in Q1 2022. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

Congress Asset Management reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
Congress Asset Management sold 100,451 Callon Petroleum Company shares in Q2 2022, an estimated $5.93M.
Congress Asset Management first reported a position in Callon Petroleum Company in Q2 2021 and held it in 4 quarters.
Congress Asset Management's Callon Petroleum Company position peaked at $5.93M in Q1 2022.
244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Congress Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.