McCarthy Asset Management’s Callon Petroleum Company CPE Stock Holding History

McCarthy Asset Management’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 Q2	–	Sell	-235	Closed	-$14K	–	323
2022 Q1	$14K	Hold	235	–	–	0.01%	158
2021 Q4	$11K	Sell	235 -25	-10%	-$1.34K	0.01%	167
2021 Q3	$13K	Buy	260 +20	+8%	+$774	0.01%	160
2021 Q2	$14K	Buy	240 +40	+20%	+$1.68K	0.01%	182
2021 Q1	$8K	Hold	200	–	–	0.01%	192
2020 Q4	$3K	Buy	+200	New	+$1.73K	﹤0.01%	250

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

McCarthy Asset Management's CPE Position: Q2 2022 in Review

McCarthy Asset Management sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 235 shares — an estimated $14K sold.

McCarthy Asset Management first reported a position in CPE in Q4 2020 and held it in 6 quarters. The position peaked at $14K in Q1 2022. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

McCarthy Asset Management reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 235 Callon Petroleum Company shares in Q2 2022, an estimated $14K.
McCarthy Asset Management first reported a position in Callon Petroleum Company in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Callon Petroleum Company position peaked at $14K in Q1 2022.
244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.