CGH
CPE

Crossmark Global Holdings’s Callon Petroleum Company CPE Stock Holding History

Crossmark Global Holdings’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
-3,619
Closed -$214K – 1353
2022
Q1 		$214K Buy
+3,619
New +$198K ﹤0.01% 1279
2021
Q4 		– Sell
-5,819
Closed -$286K – 1488
2021
Q3 		$286K Sell
5,819
-100
-2% -$3.87K 0.01% 1184
2021
Q2 		$341K Buy
5,919
+60
+1% +$2.52K 0.01% 1115
2021
Q1 		$226K Buy
+5,859
New +$145K 0.01% 1321
2020
Q3 		– Sell
-4,589
Closed -$53K – 1371
2020
Q2 		$53K Sell
4,589
-9
-0.2% -$80 ﹤0.01% 1348
2020
Q1 		$25K Buy
4,598
+2
+0% +$49 ﹤0.01% 1254
2019
Q4 		$222K Sell
4,596
-530
-10% -$21.9K 0.01% 1293
2019
Q3 		$222K Sell
5,126
-63
-1% -$3.07K 0.01% 1217
2019
Q2 		$342K Hold
5,189
– – 0.01% 1029
2019
Q1 		$392K Hold
5,189
– – 0.01% 970
2018
Q4 		$337K Buy
5,189
+2,403
+86% +$232K 0.01% 1001
2018
Q3 		$334K Buy
2,786
+400
+17% +$44.7K 0.01% 1238
2018
Q2 		$256K Sell
2,386
-43
-2% -$5.33K 0.01% 1413
2018
Q1 		$322K Buy
2,429
+76
+3% +$8.92K 0.01% 1223
2017
Q4 		$286K Buy
2,353
+1,091
+86% +$121K 0.01% 1398
2017
Q3 		$142K Buy
+1,262
New +$134K ﹤0.01% 1598
2016
Q3 		$142K Buy
+1,262
New +$167K ﹤0.01% 1598

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Crossmark Global Holdings's CPE Position: Q2 2022 in Review

Crossmark Global Holdings sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 3,619 shares — an estimated $214K sold.

Crossmark Global Holdings first reported a position in CPE in Q3 2016 and held it in 17 quarters. The position peaked at $392K in Q1 2019. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

  • Crossmark Global Holdings reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 3,619 Callon Petroleum Company shares in Q2 2022, an estimated $214K.
  • Crossmark Global Holdings first reported a position in Callon Petroleum Company in Q3 2016 and held it in 17 quarters.
  • Crossmark Global Holdings's Callon Petroleum Company position peaked at $392K in Q1 2019.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Crossmark Global Holdings's 13F filing for Q2 2022, filed 29 Jul 2022.