IFP Advisors’s Callon Petroleum Company CPE Stock Holding History

IFP Advisors’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	–	Hold	0	–	–	–	3488
2022 Q2	–	Hold	0	–	–	–	3228
2022 Q1	–	Hold	0	–	–	–	3228
2021 Q4	–	Sell	-900	Closed	-$44K	–	3515
2021 Q3	$44K	Buy	900 +400	+80%	+$15.5K	﹤0.01%	1640
2021 Q2	$29K	Buy	+500	New	+$21K	﹤0.01%	1774
2020 Q3	–	Sell	-93	Closed	-$821	–	3034
2020 Q2	$1K	Hold	93	–	–	﹤0.01%	2646
2020 Q1	$1K	Sell	93 -193	-67%	-$4.75K	﹤0.01%	2653
2019 Q4	$13K	Buy	286 +101	+55%	+$4.18K	﹤0.01%	1811
2019 Q3	$8K	Buy	+185	New	+$9.03K	﹤0.01%	2189
2019 Q1	–	Sell	-150	Closed	-$10K	–	3573
2018 Q4	$10K	Sell	150 -5	-3%	-$483	﹤0.01%	2534
2018 Q3	$19K	Sell	155 -666	-81%	-$74.4K	﹤0.01%	2488
2018 Q2	$88K	Buy	821 +721	+721%	+$89.4K	﹤0.01%	1552
2018 Q1	$12K	Hold	100	–	–	﹤0.01%	2697
2017 Q4	$12K	Sell	100 -115	-53%	-$12.7K	﹤0.01%	2734
2017 Q3	$24K	Sell	215 -12	-5%	-$1.28K	﹤0.01%	2493
2017 Q2	$24K	Buy	227 +49	+28%	+$5.74K	﹤0.01%	2482
2017 Q1	$23K	Hold	178	–	–	﹤0.01%	2418
2016 Q4	$27K	Buy	+178	New	+$27.2K	﹤0.01%	2273

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

IFP Advisors's CPE Position: Q3 2022 in Review

IFP Advisors held its Callon Petroleum Company (CPE) position steady in Q3 2022 at 0 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #3488.

IFP Advisors first reported a position in CPE in Q4 2016 and has held it in 15 quarters since. The position peaked at $88K in Q2 2018. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

IFP Advisors held 0 shares of Callon Petroleum Company worth $13K as of Q3 2022.
IFP Advisors left its Callon Petroleum Company share count unchanged in Q3 2022.
Callon Petroleum Company made up ﹤0.01% of IFP Advisors's portfolio in Q3 2022, its #3488 holding.
IFP Advisors first reported a position in Callon Petroleum Company in Q4 2016 and has held it in 15 quarters since.
IFP Advisors's Callon Petroleum Company position peaked at $88K in Q2 2018.
219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on IFP Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.