FIA
CPE

FNY Investment Advisers’s Callon Petroleum Company CPE Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-1,582
Closed -$91K – 976
2021
Q2 		$91K Buy
+1,582
New +$66.5K 0.04% 296
2020
Q1 		– Sell
-1,500
Closed -$72K – 896
2019
Q4 		$72K Sell
1,500
-6,091
-80% -$252K 0.02% 418
2019
Q3 		$329K Buy
+7,591
New +$370K 0.1% 113

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
Vanguard Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FNY Investment Advisers's CPE Position: Q3 2021 in Review

FNY Investment Advisers sold out of Callon Petroleum Company (CPE) in Q3 2021, closing a stake of 1,582 shares — an estimated $91K sold.

FNY Investment Advisers first reported a position in CPE in Q3 2019 and held it in 3 quarters. The position peaked at $329K in Q3 2019. 204 funds tracked by Wall St. Rank hold CPE as of Q3 2021.

  • FNY Investment Advisers reported no remaining Callon Petroleum Company position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 1,582 Callon Petroleum Company shares in Q3 2021, an estimated $91K.
  • FNY Investment Advisers first reported a position in Callon Petroleum Company in Q3 2019 and held it in 3 quarters.
  • FNY Investment Advisers's Callon Petroleum Company position peaked at $329K in Q3 2019.
  • 204 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.