Fairfield, Bush & Co’s Callon Petroleum Company CPE Stock Holding History

Fairfield, Bush & Co’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 Q3	–	Sell	-140	Closed	-$5K	–	501
2022 Q2	$5K	Buy	+140	New	+$7.49K	﹤0.01%	357
2020 Q3	–	Sell	-1,693	Closed	-$19K	–	152
2020 Q2	$19K	Sell	1,693 -201	-11%	-$1.78K	0.01%	142
2020 Q1	$10K	Buy	1,894 +140	+8%	+$3.45K	﹤0.01%	129
2019 Q4	$85K	Buy	+1,754	New	+$72.6K	0.03%	143

Other funds holding CPE

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

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

Blackstone Inc New York $25.6B AUM 26.83% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Fairfield, Bush & Co's CPE Position: Q3 2022 in Review

Fairfield, Bush & Co sold out of Callon Petroleum Company (CPE) in Q3 2022, closing a stake of 140 shares — an estimated $5K sold.

Fairfield, Bush & Co first reported a position in CPE in Q4 2019 and held it in 4 quarters. The position peaked at $85K in Q4 2019. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

Fairfield, Bush & Co reported no remaining Callon Petroleum Company position as of Q3 2022 after selling out during the quarter.
Fairfield, Bush & Co sold 140 Callon Petroleum Company shares in Q3 2022, an estimated $5K.
Fairfield, Bush & Co first reported a position in Callon Petroleum Company in Q4 2019 and held it in 4 quarters.
Fairfield, Bush & Co's Callon Petroleum Company position peaked at $85K in Q4 2019.
219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on Fairfield, Bush & Co's 13F filing for Q3 2022, filed 7 Nov 2022.