MCC
CPE

Money Concepts Capital’s Callon Petroleum Company CPE Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-229
Closed -$8.49K – 3104
2022
Q4 		$8.49K Buy
229
+80
+54% +$3.29K ﹤0.01% 2091
2022
Q3 		$5K Buy
149
+10
+7% +$399 ﹤0.01% 1238
2022
Q2 		$5K Buy
+139
New +$7.44K ﹤0.01% 1193

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

Money Concepts Capital's CPE Position: Q1 2023 in Review

Money Concepts Capital sold out of Callon Petroleum Company (CPE) in Q1 2023, closing a stake of 229 shares — an estimated $8.49K sold.

Money Concepts Capital first reported a position in CPE in Q2 2022 and held it in 3 quarters. The position peaked at $8.49K in Q4 2022. 237 funds tracked by Wall St. Rank hold CPE as of Q1 2023.

  • Money Concepts Capital reported no remaining Callon Petroleum Company position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 229 Callon Petroleum Company shares in Q1 2023, an estimated $8.49K.
  • Money Concepts Capital first reported a position in Callon Petroleum Company in Q2 2022 and held it in 3 quarters.
  • Money Concepts Capital's Callon Petroleum Company position peaked at $8.49K in Q4 2022.
  • 237 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.