KAS
CPE

Kestra Advisory Services’s Callon Petroleum Company CPE Stock Holding History

Kestra Advisory 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
2023
Q4 		– Sell
-5,170
Closed -$202K – 2351
2023
Q3 		$202K Sell
5,170
-1,392
-21% -$51.4K ﹤0.01% 1922
2023
Q2 		$230K Sell
6,562
-5,229
-44% -$175K ﹤0.01% 1820
2023
Q1 		$394K Buy
11,791
+218
+2% +$8.21K ﹤0.01% 1406
2022
Q4 		$429K Buy
11,573
+4,639
+67% +$191K ﹤0.01% 1500
2022
Q3 		$243K Sell
6,934
-24
-0.3% -$958 ﹤0.01% 1729
2022
Q2 		$273K Sell
6,958
-279
-4% -$14.9K ﹤0.01% 1683
2022
Q1 		$428K Sell
7,237
-9
-0.1% -$492 ﹤0.01% 1380
2021
Q4 		$342K Buy
7,246
+1,728
+31% +$92.5K ﹤0.01% 1534
2021
Q3 		$271K Buy
+5,518
New +$214K ﹤0.01% 1757

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

Kestra Advisory Services's CPE Position: Q4 2023 in Review

Kestra Advisory Services sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 5,170 shares — an estimated $202K sold.

Kestra Advisory Services first reported a position in CPE in Q3 2021 and held it in 9 quarters. The position peaked at $429K in Q4 2022. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

  • Kestra Advisory Services reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 5,170 Callon Petroleum Company shares in Q4 2023, an estimated $202K.
  • Kestra Advisory Services first reported a position in Callon Petroleum Company in Q3 2021 and held it in 9 quarters.
  • Kestra Advisory Services's Callon Petroleum Company position peaked at $429K in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.