Envestnet Asset Management
CPE

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

Envestnet 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
-4,781
Closed -$282K – 4108
2022
Q1 		$282K Sell
4,781
-3,413
-42% -$187K ﹤0.01% 3493
2021
Q4 		$387K Buy
8,194
+1,014
+14% +$54.3K ﹤0.01% 3236
2021
Q3 		$352K Buy
7,180
+1,910
+36% +$73.9K ﹤0.01% 3199
2021
Q2 		$304K Buy
+5,270
New +$222K ﹤0.01% 3273
2020
Q2 		– Sell
-5,710
Closed -$31K – 3198
2020
Q1 		$31K Sell
5,710
-23,492
-80% -$578K ﹤0.01% 2925
2019
Q4 		$1.41M Buy
29,202
+12,722
+77% +$526K ﹤0.01% 1810
2019
Q3 		$715K Sell
16,480
-24,135
-59% -$1.18M ﹤0.01% 2167
2019
Q2 		$2.68M Buy
40,615
+1,914
+5% +$138K ﹤0.01% 1378
2019
Q1 		$2.92M Buy
38,701
+8,658
+29% +$671K ﹤0.01% 1286
2018
Q4 		$1.95M Buy
30,043
+24,649
+457% +$2.38M ﹤0.01% 1358
2018
Q3 		$647K Sell
5,394
-2,801
-34% -$313K ﹤0.01% 868
2018
Q2 		$881K Buy
8,195
+3,705
+83% +$459K ﹤0.01% 1103
2018
Q1 		$595K Sell
4,490
-13,363
-75% -$1.57M ﹤0.01% 1143
2017
Q4 		$2.17M Sell
17,853
-913
-5% -$101K ﹤0.01% 916
2017
Q3 		$2.11M Buy
18,766
+806
+4% +$85.8K 0.01% 873
2017
Q2 		$1.9M Buy
17,960
+1,522
+9% +$178K 0.01% 945
2017
Q1 		$2.16M Buy
16,438
+782
+5% +$108K 0.01% 907
2016
Q4 		$2.4M Sell
15,656
-95
-0.6% -$14.5K 0.01% 840
2016
Q3 		$2.47M Buy
15,751
+70
+0.4% +$9.26K 0.01% 853
2016
Q2 		$1.76M Buy
15,681
+1,687
+12% +$181K 0.01% 1081
2016
Q1 		$1.24M Buy
13,994
+1,518
+12% +$106K 0.01% 1212
2015
Q4 		$1.04M Buy
12,476
+919
+8% +$80.3K ﹤0.01% 1266
2015
Q3 		$843K Buy
+11,557
New +$897K ﹤0.01% 1372
2015
Q1 		– Sell
-1,609
Closed -$88K – 2466
2014
Q4 		$88K Buy
+1,609
New +$95.1K ﹤0.01% 1220

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

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

Envestnet Asset Management sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 4,781 shares — an estimated $282K sold.

Envestnet Asset Management first reported a position in CPE in Q4 2014 and held it in 24 quarters. The position peaked at $2.92M in Q1 2019. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

  • Envestnet Asset Management reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 4,781 Callon Petroleum Company shares in Q2 2022, an estimated $282K.
  • Envestnet Asset Management first reported a position in Callon Petroleum Company in Q4 2014 and held it in 24 quarters.
  • Envestnet Asset Management's Callon Petroleum Company position peaked at $2.92M in Q1 2019.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.