CoreCap Advisors’s Callon Petroleum Company CPE Stock Holding History

CoreCap 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 Q1	–	Sell	-27	Closed	-$1K	–	2227
2021 Q4	$1K	Buy	+27	New	+$1.45K	﹤0.01%	2320

Other funds holding CPE

KEM

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CoreCap Advisors's CPE Position: Q1 2022 in Review

CoreCap Advisors sold out of Callon Petroleum Company (CPE) in Q1 2022, closing a stake of 27 shares — an estimated $1K sold.

CoreCap Advisors first reported a position in CPE in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 247 funds tracked by Wall St. Rank hold CPE as of Q1 2022.

CoreCap Advisors reported no remaining Callon Petroleum Company position as of Q1 2022 after selling out during the quarter.
CoreCap Advisors sold 27 Callon Petroleum Company shares in Q1 2022, an estimated $1K.
CoreCap Advisors first reported a position in Callon Petroleum Company in Q4 2021 and held it in 1 quarter.
CoreCap Advisors's Callon Petroleum Company position peaked at $1K in Q4 2021.
247 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2022.

Based on CoreCap Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.