First Horizon Advisors’s Callon Petroleum Company CPE Stock Holding History

First Horizon Advisors’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 Q1	–	Sell	-188	Closed	-$8K	–	2384
2021 Q4	$8K	Buy	188 +99	+111%	+$5.3K	﹤0.01%	1625
2021 Q3	$4K	Buy	89 +15	+20%	+$581	﹤0.01%	1816
2021 Q2	$4K	Hold	74	–	–	﹤0.01%	1604
2021 Q1	$2K	Buy	+74	New	+$1.83K	﹤0.01%	1716
2020 Q1	–	Sell	-821	Closed	-$39K	–	1610
2019 Q4	$39K	Buy	821 +398	+94%	+$16.5K	﹤0.01%	636
2019 Q3	$18K	Hold	423	–	–	﹤0.01%	891
2019 Q2	$27K	Hold	423	–	–	﹤0.01%	772
2019 Q1	$31K	Hold	423	–	–	﹤0.01%	666
2018 Q4	$27K	Buy	423 +82	+24%	+$7.91K	﹤0.01%	688
2018 Q3	$40K	Hold	341	–	–	﹤0.01%	644
2018 Q2	$36K	Hold	341	–	–	﹤0.01%	674
2018 Q1	$44K	Hold	341	–	–	﹤0.01%	523
2017 Q4	$43K	Hold	341	–	–	﹤0.01%	563
2017 Q3	$38K	Buy	341 +98	+40%	+$10.4K	﹤0.01%	573
2017 Q2	$25K	Hold	243	–	–	﹤0.01%	696
2017 Q1	$28K	Buy	243 +54	+29%	+$7.46K	﹤0.01%	705
2016 Q4	$27K	Hold	189	–	–	﹤0.01%	710
2016 Q3	$27K	Sell	189 -13	-6%	-$1.72K	﹤0.01%	702
2016 Q2	$22K	Sell	202 -3	-1%	-$321	﹤0.01%	747
2016 Q1	$21K	Buy	+205	New	+$14.2K	﹤0.01%	789

Other funds holding CPE

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Horizon Advisors's CPE Position: Q1 2022 in Review

First Horizon Advisors sold out of Callon Petroleum Company (CPE) in Q1 2022, closing a stake of 188 shares — an estimated $8K sold.

First Horizon Advisors first reported a position in CPE in Q1 2016 and held it in 20 quarters. The position peaked at $44K in Q1 2018. 247 funds tracked by Wall St. Rank hold CPE as of Q1 2022.

First Horizon Advisors reported no remaining Callon Petroleum Company position as of Q1 2022 after selling out during the quarter.
First Horizon Advisors sold 188 Callon Petroleum Company shares in Q1 2022, an estimated $8K.
First Horizon Advisors first reported a position in Callon Petroleum Company in Q1 2016 and held it in 20 quarters.
First Horizon Advisors's Callon Petroleum Company position peaked at $44K in Q1 2018.
247 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2022.

Based on First Horizon Advisors's 13F filing for Q1 2022, filed 10 May 2022.