FTDI
CPE

First Trust Direct Indexing’s Callon Petroleum Company CPE Stock Holding History

First Trust Direct Indexing’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
Q1 		– Sell
-475
Closed -$6K – 1043
2020
Q4 		$6K Buy
+475
New +$4.1K ﹤0.01% 1010

Other funds holding CPE

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Direct Indexing's CPE Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Callon Petroleum Company (CPE) in Q1 2021, closing a stake of 475 shares — an estimated $6K sold.

First Trust Direct Indexing first reported a position in CPE in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 148 funds tracked by Wall St. Rank hold CPE as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Callon Petroleum Company position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 475 Callon Petroleum Company shares in Q1 2021, an estimated $6K.
  • First Trust Direct Indexing first reported a position in Callon Petroleum Company in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Callon Petroleum Company position peaked at $6K in Q4 2020.
  • 148 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.