L & S Advisors’s Callon Petroleum Company CPE Stock Holding History

L & S 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	–	Sell	-10,485	Closed	-$411K	–	265
2022 Q2	$411K	Buy	+10,485	New	+$561K	0.07%	171
2021 Q4	–	Sell	-7,500	Closed	-$368K	–	356
2021 Q3	$368K	Hold	7,500	–	–	0.04%	261
2021 Q2	$433K	Sell	7,500 -51,230	-87%	-$2.15M	0.05%	257
2021 Q1	$2.26M	Buy	+58,730	New	+$1.45M	0.26%	127

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

L & S Advisors's CPE Position: Q3 2022 in Review

L & S Advisors sold out of Callon Petroleum Company (CPE) in Q3 2022, closing a stake of 10,485 shares — an estimated $411K sold.

L & S Advisors first reported a position in CPE in Q1 2021 and held it in 4 quarters. The position peaked at $2.26M in Q1 2021. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

L & S Advisors reported no remaining Callon Petroleum Company position as of Q3 2022 after selling out during the quarter.
L & S Advisors sold 10,485 Callon Petroleum Company shares in Q3 2022, an estimated $411K.
L & S Advisors first reported a position in Callon Petroleum Company in Q1 2021 and held it in 4 quarters.
L & S Advisors's Callon Petroleum Company position peaked at $2.26M in Q1 2021.
219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on L & S Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.