Janney Montgomery Scott
CPE

Janney Montgomery Scott’s Callon Petroleum Company CPE Stock Holding History

Janney Montgomery Scott’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
2023
Q4 		– Sell
-12,925
Closed -$506K – 2785
2023
Q3 		$506K Sell
12,925
-1,445
-10% -$53.4K ﹤0.01% 1758
2023
Q2 		$504K Buy
14,370
+4,277
+42% +$143K ﹤0.01% 1857
2023
Q1 		$338K Sell
10,093
-212
-2% -$7.99K ﹤0.01% 1978
2022
Q4 		$382K Sell
10,305
-116
-1% -$4.76K ﹤0.01% 1940
2022
Q3 		$365K Buy
10,421
+151
+1% +$6.03K ﹤0.01% 1886
2022
Q2 		$467K Buy
+10,270
New +$550K ﹤0.01% 1654
2020
Q3 		– Sell
-5,780
Closed -$66K – 2151
2020
Q2 		$66K Sell
5,780
-300
-5% -$2.65K ﹤0.01% 1950
2020
Q1 		$33K Buy
6,080
+1,900
+45% +$46.8K ﹤0.01% 1843
2019
Q4 		$202K Buy
4,180
+2,440
+140% +$101K ﹤0.01% 1935
2019
Q3 		$76K Buy
1,740
+119
+7% +$5.81K ﹤0.01% 2000
2019
Q2 		$107K Sell
1,621
-25
-2% -$1.8K ﹤0.01% 1990
2019
Q1 		$124K Sell
1,646
-2,678
-62% -$207K ﹤0.01% 1934
2018
Q4 		$281K Buy
4,324
+50
+1% +$4.83K ﹤0.01% 1604
2018
Q3 		$512K Sell
4,274
-100
-2% -$11.2K ﹤0.01% 1431
2018
Q2 		$470K Buy
4,374
+2,897
+196% +$359K ﹤0.01% 1429
2018
Q1 		$196K Sell
1,477
-219
-13% -$25.7K ﹤0.01% 1819
2017
Q4 		$206K Buy
1,696
+23
+1% +$2.55K ﹤0.01% 1789
2017
Q3 		$188K Buy
1,673
+274
+20% +$29.2K ﹤0.01% 1721
2017
Q2 		$148K Buy
+1,399
New +$164K ﹤0.01% 1670
2014
Q4 		– Sell
-1,300
Closed -$115K – 2401
2014
Q3 		$115K Buy
+1,300
New +$132K ﹤0.01% 2155

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Janney Montgomery Scott's CPE Position: Q4 2023 in Review

Janney Montgomery Scott sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 12,925 shares — an estimated $506K sold.

Janney Montgomery Scott first reported a position in CPE in Q3 2014 and held it in 20 quarters. The position peaked at $512K in Q3 2018. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

  • Janney Montgomery Scott reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 12,925 Callon Petroleum Company shares in Q4 2023, an estimated $506K.
  • Janney Montgomery Scott first reported a position in Callon Petroleum Company in Q3 2014 and held it in 20 quarters.
  • Janney Montgomery Scott's Callon Petroleum Company position peaked at $512K in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.