Founders Capital Management (Texas)’s Callon Petroleum Company CPE Stock Holding History

Founders Capital Management (Texas)’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 Q4	–	Sell	-800	Closed	-$39K	–	326
2021 Q3	$39K	Hold	800	–	–	0.03%	144
2021 Q2	$46K	Hold	800	–	–	0.03%	124
2021 Q1	$31K	Hold	800	–	–	0.02%	150
2020 Q4	$11K	Buy	+800	New	+$6.91K	0.01%	247
2020 Q1	$6K	Buy	1,070 +600	+128%	+$14.8K	0.01%	263
2019 Q4	$23K	Buy	470 +200	+74%	+$8.28K	0.02%	166
2019 Q3	$12K	Buy	270 +100	+59%	+$4.88K	0.01%	242
2019 Q2	$11K	Hold	170	–	–	0.01%	254
2019 Q1	$13K	Hold	170	–	–	0.01%	238
2018 Q4	$11K	Buy	170 +70	+70%	+$6.76K	0.01%	235
2018 Q3	$12K	Hold	100	–	–	0.01%	230
2018 Q2	$11K	Buy	+100	New	+$12.4K	0.01%	243

Other funds holding CPE

KEM

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Founders Capital Management (Texas)'s CPE Position: Q4 2021 in Review

Founders Capital Management (Texas) sold out of Callon Petroleum Company (CPE) in Q4 2021, closing a stake of 800 shares — an estimated $39K sold.

Founders Capital Management (Texas) first reported a position in CPE in Q2 2018 and held it in 12 quarters. The position peaked at $46K in Q2 2021. 218 funds tracked by Wall St. Rank hold CPE as of Q4 2021.

Founders Capital Management (Texas) reported no remaining Callon Petroleum Company position as of Q4 2021 after selling out during the quarter.
Founders Capital Management (Texas) sold 800 Callon Petroleum Company shares in Q4 2021, an estimated $39K.
Founders Capital Management (Texas) first reported a position in Callon Petroleum Company in Q2 2018 and held it in 12 quarters.
Founders Capital Management (Texas)'s Callon Petroleum Company position peaked at $46K in Q2 2021.
218 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2021.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2021, filed 21 Jan 2022.