Geneos Wealth Management’s Callon Petroleum Company CPE Stock Holding History

Geneos Wealth Management’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	–	Sell	-13	Closed	–	–	2675
2022 Q2	$0	Hold	13	–	–	﹤0.01%	2829
2022 Q1	$0	Buy	+13	New	+$711	﹤0.01%	3031
2021 Q4	–	Sell	-513	Closed	-$25K	–	2898
2021 Q3	$25K	Hold	513	–	–	﹤0.01%	1813
2021 Q2	$29K	Hold	513	–	–	﹤0.01%	1739
2021 Q1	$19K	Hold	513	–	–	﹤0.01%	2115
2020 Q4	$19K	Sell	513 -307	-37%	-$2.65K	﹤0.01%	1952
2020 Q3	$3K	Buy	+820	New	+$7.24K	﹤0.01%	2358

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

Geneos Wealth Management's CPE Position: Q3 2022 in Review

Geneos Wealth Management sold out of Callon Petroleum Company (CPE) in Q3 2022, closing a stake of 13 shares.

Geneos Wealth Management first reported a position in CPE in Q3 2020 and held it in 7 quarters. The position peaked at $29K in Q2 2021. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

Geneos Wealth Management reported no remaining Callon Petroleum Company position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 13 Callon Petroleum Company shares in Q3 2022.
Geneos Wealth Management first reported a position in Callon Petroleum Company in Q3 2020 and held it in 7 quarters.
Geneos Wealth Management's Callon Petroleum Company position peaked at $29K in Q2 2021.
219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.