Kore Private Wealth’s Callon Petroleum Company CPE Stock Holding History

Kore Private Wealth’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	$928K	Buy	26,521 +884	+3%	+$35.3K	0.17%	82
2022 Q2	$1M	Buy	25,637 +45	+0.2%	+$2.41K	0.15%	102
2022 Q1	$1.51M	Buy	25,592 +1,810	+8%	+$99K	0.19%	87
2021 Q4	$1.12M	Buy	23,782 +590	+3%	+$31.6K	0.14%	113
2021 Q3	$1.14M	Buy	23,192 +6,136	+36%	+$237K	0.12%	135
2021 Q2	$984K	Hold	17,056	–	–	0.11%	138
2021 Q1	$658K	Buy	+17,056	New	+$422K	0.09%	159

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

Kore Private Wealth's CPE Position: Q3 2022 in Review

Kore Private Wealth increased its Callon Petroleum Company (CPE) stake by 3.4% in Q3 2022, buying an estimated $35.3K and bringing the position to 26,521 shares worth $928K. The position accounts for 0.17% of the portfolio, ranked #82.

Kore Private Wealth first reported a position in CPE in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.51M in Q1 2022. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

Kore Private Wealth held 26,521 shares of Callon Petroleum Company worth $928K as of Q3 2022.
Kore Private Wealth bought 884 Callon Petroleum Company shares in Q3 2022, an estimated $35.3K.
Callon Petroleum Company made up 0.17% of Kore Private Wealth's portfolio in Q3 2022, its #82 holding.
Kore Private Wealth first reported a position in Callon Petroleum Company in Q1 2021 and has held it in 7 quarters since.
Kore Private Wealth's Callon Petroleum Company position peaked at $1.51M in Q1 2022.
219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.