GWS
CPE

Glassman Wealth Services’s Callon Petroleum Company CPE Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-20
Closed -$648 – 1961
2023
Q4 		$648 Sell
20
-26
-57% -$891 ﹤0.01% 1661
2023
Q3 		$1.8K Buy
46
+26
+130% +$960 ﹤0.01% 1365
2023
Q2 		$701 Buy
+20
New +$669 ﹤0.01% 1564
2022
Q3 		– Sell
-2
Closed – – 2062
2022
Q2 		$0 Buy
+2
New +$107 ﹤0.01% 2086
2020
Q2 		– Sell
-23
Closed – – 1607
2020
Q1 		$0 Buy
23
+7
+44% +$172 ﹤0.01% 1660
2019
Q4 		$1K Buy
16
+15
+1,500% +$621 ﹤0.01% 1090
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1441
2019
Q2 		$0 Buy
+1
New +$72 ﹤0.01% 1430
2018
Q4 		– Sell
-3
Closed – – 1021
2018
Q3 		$0 Hold
3
– – ﹤0.01% 988
2018
Q2 		$0 Hold
3
– – ﹤0.01% 982
2018
Q1 		$0 Hold
3
– – ﹤0.01% 954
2017
Q4 		$0 Buy
+3
New +$332 ﹤0.01% 819

Other funds holding CPE

Blackstone Inc
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Glassman Wealth Services's CPE Position: Q1 2024 in Review

Glassman Wealth Services sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 20 shares — an estimated $648 sold.

Glassman Wealth Services first reported a position in CPE in Q4 2017 and held it in 12 quarters. The position peaked at $1.8K in Q3 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Glassman Wealth Services reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 20 Callon Petroleum Company shares in Q1 2024, an estimated $648.
  • Glassman Wealth Services first reported a position in Callon Petroleum Company in Q4 2017 and held it in 12 quarters.
  • Glassman Wealth Services's Callon Petroleum Company position peaked at $1.8K in Q3 2023.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.