FourThought Financial’s Callon Petroleum Company CPE Stock Holding History

FourThought Financial’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 Q3	$76K	Sell	2,171 -271	-11%	-$10.8K	0.01%	498
2022 Q2	$96K	Hold	2,442	–	–	0.01%	452
2022 Q1	$144K	Hold	2,442	–	–	0.02%	391
2021 Q4	$115K	Hold	2,442	–	–	0.01%	450
2021 Q3	$119K	Sell	2,442 -22	-0.9%	-$851	0.02%	444
2021 Q2	$142K	Sell	2,464 -6	-0.2%	-$252	0.02%	416
2021 Q1	$95K	Hold	2,470	–	–	0.01%	505
2020 Q4	$32K	Buy	+2,470	New	+$21.3K	0.01%	776

Other funds holding CPE

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

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

KEM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FourThought Financial's CPE Position: Q3 2022 in Review

FourThought Financial reduced its Callon Petroleum Company (CPE) stake by 11% in Q3 2022, selling an estimated $10.8K and leaving 2,171 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #498.

FourThought Financial first reported a position in CPE in Q4 2020 and has held it in 8 quarters since. The position peaked at $144K in Q1 2022. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

FourThought Financial held 2,171 shares of Callon Petroleum Company worth $76K as of Q3 2022.
FourThought Financial sold 271 Callon Petroleum Company shares in Q3 2022, an estimated $10.8K.
Callon Petroleum Company made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #498 holding.
FourThought Financial first reported a position in Callon Petroleum Company in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Callon Petroleum Company position peaked at $144K in Q1 2022.
219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.