Cordasco Financial Network’s Callon Petroleum Company CPE Stock Holding History

Cordasco Financial Network’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	$2K	Hold	43	–	–	﹤0.01%	542
2022 Q1	$3K	Hold	43	–	–	﹤0.01%	502
2021 Q4	$2K	Hold	43	–	–	﹤0.01%	523
2021 Q3	$2K	Hold	43	–	–	﹤0.01%	529
2021 Q2	$2K	Hold	43	–	–	﹤0.01%	532
2021 Q1	$2K	Hold	43	–	–	﹤0.01%	533
2020 Q4	$1K	Hold	43	–	–	﹤0.01%	512
2020 Q3	$0	Sell	43 -1	-2%	-$9	﹤0.01%	552
2020 Q2	$1K	Hold	44	–	–	﹤0.01%	483
2020 Q1	$0	Hold	44	–	–	﹤0.01%	512
2019 Q4	$2K	Buy	+44	New	+$1.82K	﹤0.01%	426

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

Cordasco Financial Network's CPE Position: Q2 2022 in Review

Cordasco Financial Network held its Callon Petroleum Company (CPE) position steady in Q2 2022 at 43 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Cordasco Financial Network first reported a position in CPE in Q4 2019 and has held it in 11 quarters since. The position peaked at $3K in Q1 2022. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

Cordasco Financial Network held 43 shares of Callon Petroleum Company worth $2K as of Q2 2022.
Cordasco Financial Network left its Callon Petroleum Company share count unchanged in Q2 2022.
Callon Petroleum Company made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #542 holding.
Cordasco Financial Network first reported a position in Callon Petroleum Company in Q4 2019 and has held it in 11 quarters since.
Cordasco Financial Network's Callon Petroleum Company position peaked at $3K in Q1 2022.
244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.