FPS
CPE

Fieldpoint Private Securities’s Callon Petroleum Company CPE Stock Holding History

Fieldpoint Private Securities’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
-20
Closed -$1K – 1756
2022
Q1 		$1K Buy
+20
New +$1.09K ﹤0.01% 1638

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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 $849M AUM 37.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Fieldpoint Private Securities's CPE Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 20 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in CPE in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 20 Callon Petroleum Company shares in Q2 2022, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in Callon Petroleum Company in Q1 2022 and held it in 1 quarter.
  • Fieldpoint Private Securities's Callon Petroleum Company position peaked at $1K in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.