Financial Management Professionals’s Callon Petroleum Company CPE Stock Holding History

Financial Management Professionals’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
2021 Q2	–	Sell	-200	Closed	-$8K	–	979
2021 Q1	$8K	Sell	200 -100	-33%	-$2.48K	﹤0.01%	418
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	486
2020 Q3	$1K	Buy	+300	New	+$2.65K	﹤0.01%	593
2020 Q2	–	Sell	-400	Closed	-$2K	–	640
2020 Q1	$2K	Buy	400 +304	+317%	+$7.49K	﹤0.01%	267
2019 Q4	$5K	Buy	+96	New	+$3.97K	﹤0.01%	235

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 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

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Management Professionals's CPE Position: Q2 2021 in Review

Financial Management Professionals sold out of Callon Petroleum Company (CPE) in Q2 2021, closing a stake of 200 shares — an estimated $8K sold.

Financial Management Professionals first reported a position in CPE in Q4 2019 and held it in 5 quarters. The position peaked at $8K in Q1 2021. 202 funds tracked by Wall St. Rank hold CPE as of Q2 2021.

Financial Management Professionals reported no remaining Callon Petroleum Company position as of Q2 2021 after selling out during the quarter.
Financial Management Professionals sold 200 Callon Petroleum Company shares in Q2 2021, an estimated $8K.
Financial Management Professionals first reported a position in Callon Petroleum Company in Q4 2019 and held it in 5 quarters.
Financial Management Professionals's Callon Petroleum Company position peaked at $8K in Q1 2021.
202 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2021.

Based on Financial Management Professionals's 13F filing for Q2 2021, filed 5 Aug 2021.