Inspire Investing’s Callon Petroleum Company CPE Stock Holding History

Inspire Investing’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 Q3	–	Sell	-13,266	Closed	-$765K	–	955
2021 Q2	$765K	Buy	13,266 +402	+3%	+$16.9K	0.1%	222
2021 Q1	$496K	Sell	12,864 -2,388	-16%	-$59.1K	0.08%	294
2020 Q4	$201K	Buy	15,252 +294	+2%	+$2.54K	0.04%	612
2020 Q3	$72K	Buy	+14,958	New	+$132K	0.02%	429
2020 Q1	–	Sell	-7,472	Closed	-$361K	–	809
2019 Q4	$361K	Buy	7,472 +3,297	+79%	+$136K	0.13%	212
2019 Q3	$181K	Buy	4,175 +1,529	+58%	+$74.6K	0.07%	338
2019 Q2	$174K	Buy	2,646 +600	+29%	+$43.3K	0.07%	289
2019 Q1	$154K	Buy	2,046 +695	+51%	+$53.8K	0.07%	283
2018 Q4	$88K	Buy	+1,351	New	+$130K	0.06%	221
2018 Q1	–	Sell	-543	Closed	-$66K	–	752
2017 Q4	$66K	Buy	+543	New	+$60.1K	0.06%	242

Other funds holding CPE

KEM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Inspire Investing's CPE Position: Q3 2021 in Review

Inspire Investing sold out of Callon Petroleum Company (CPE) in Q3 2021, closing a stake of 13,266 shares — an estimated $765K sold.

Inspire Investing first reported a position in CPE in Q4 2017 and held it in 10 quarters. The position peaked at $765K in Q2 2021. 204 funds tracked by Wall St. Rank hold CPE as of Q3 2021.

Inspire Investing reported no remaining Callon Petroleum Company position as of Q3 2021 after selling out during the quarter.
Inspire Investing sold 13,266 Callon Petroleum Company shares in Q3 2021, an estimated $765K.
Inspire Investing first reported a position in Callon Petroleum Company in Q4 2017 and held it in 10 quarters.
Inspire Investing's Callon Petroleum Company position peaked at $765K in Q2 2021.
204 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2021.

Based on Inspire Investing's 13F filing for Q3 2021, filed 9 Nov 2021.