Luther King Capital Management (LKCM)
CPE

Luther King Capital Management (LKCM)’s Callon Petroleum Company CPE Stock Holding History

Luther King Capital Management (LKCM)’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
-20,000
Closed -$784K – 611
2022
Q2 		$784K Buy
+20,000
New +$1.07M ﹤0.01% 419

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KEM
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State Street
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Fidelity Investments
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Dimensional Fund Advisors
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Geode Capital Management
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Marshall Wace
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Luther King Capital Management (LKCM)'s CPE Position: Q3 2022 in Review

Luther King Capital Management (LKCM) sold out of Callon Petroleum Company (CPE) in Q3 2022, closing a stake of 20,000 shares — an estimated $784K sold.

Luther King Capital Management (LKCM) first reported a position in CPE in Q2 2022 and held it in 1 quarter. The position peaked at $784K in Q2 2022. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

  • Luther King Capital Management (LKCM) reported no remaining Callon Petroleum Company position as of Q3 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 20,000 Callon Petroleum Company shares in Q3 2022, an estimated $784K.
  • Luther King Capital Management (LKCM) first reported a position in Callon Petroleum Company in Q2 2022 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s Callon Petroleum Company position peaked at $784K in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2022, filed 10 Nov 2022.