FFG
CPE

Fortem Financial Group’s Callon Petroleum Company CPE Stock Holding History

Fortem Financial Group’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
2023
Q4 		– Sell
-6,100
Closed -$239K – 169
2023
Q3 		$239K Sell
6,100
-500
-8% -$18.5K 0.14% 144
2023
Q2 		$231K Sell
6,600
-7,200
-52% -$241K 0.14% 144
2023
Q1 		$461K Sell
13,800
-4,350
-24% -$164K 0.3% 99
2022
Q4 		$673K Hold
18,150
– – 0.39% 79
2022
Q3 		$635K Buy
18,150
+500
+3% +$20K 0.44% 75
2022
Q2 		$692K Buy
17,650
+1,100
+7% +$58.9K 0.45% 74
2022
Q1 		$978K Sell
16,550
-500
-3% -$27.4K 0.43% 86
2021
Q4 		$806K Buy
17,050
+300
+2% +$16.1K 0.37% 90
2021
Q3 		$822K Sell
16,750
-1,400
-8% -$54.2K 0.42% 86
2021
Q2 		$1.05M Sell
18,150
-675
-4% -$28.4K 0.53% 72
2021
Q1 		$726K Buy
18,825
+17,100
+991% +$423K 0.42% 81
2020
Q4 		$23K Buy
+1,725
New +$14.9K 0.01% 304
2020
Q2 		– Sell
-20,500
Closed -$112K – 156
2020
Q1 		$112K Buy
+20,500
New +$505K 0.1% 113

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Fortem Financial Group's CPE Position: Q4 2023 in Review

Fortem Financial Group sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 6,100 shares — an estimated $239K sold.

Fortem Financial Group first reported a position in CPE in Q1 2020 and held it in 13 quarters. The position peaked at $1.05M in Q2 2021. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

  • Fortem Financial Group reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
  • Fortem Financial Group sold 6,100 Callon Petroleum Company shares in Q4 2023, an estimated $239K.
  • Fortem Financial Group first reported a position in Callon Petroleum Company in Q1 2020 and held it in 13 quarters.
  • Fortem Financial Group's Callon Petroleum Company position peaked at $1.05M in Q2 2021.
  • 255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on Fortem Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.