PFO
CPE

Pathstone Family Office’s Callon Petroleum Company CPE Stock Holding History

Pathstone Family Office’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
-75
Closed -$2.94K – 1531
2022
Q2 		$2.94K Buy
+75
New +$4.01K ﹤0.01% 1046
2019
Q2 		– Sell
-18
Closed -$1K – 941
2019
Q1 		$1K Buy
+18
New +$1.4K ﹤0.01% 870

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pathstone Family Office's CPE Position: Q3 2022 in Review

Pathstone Family Office sold out of Callon Petroleum Company (CPE) in Q3 2022, closing a stake of 75 shares — an estimated $2.94K sold.

Pathstone Family Office first reported a position in CPE in Q1 2019 and held it in 2 quarters. The position peaked at $2.94K in Q2 2022. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

  • Pathstone Family Office reported no remaining Callon Petroleum Company position as of Q3 2022 after selling out during the quarter.
  • Pathstone Family Office sold 75 Callon Petroleum Company shares in Q3 2022, an estimated $2.94K.
  • Pathstone Family Office first reported a position in Callon Petroleum Company in Q1 2019 and held it in 2 quarters.
  • Pathstone Family Office's Callon Petroleum Company position peaked at $2.94K in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.