Patriot Financial Group Insurance Agency’s Callon Petroleum Company CPE Stock Holding History

Patriot Financial Group Insurance Agency’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	-290	Closed	-$11K	–	2050
2022 Q2	$11K	Hold	290	–	–	﹤0.01%	1219
2022 Q1	$17K	Hold	290	–	–	﹤0.01%	1164
2021 Q4	$14K	Sell	290 -300	-51%	-$16.1K	﹤0.01%	1366
2021 Q3	$29K	Hold	590	–	–	0.01%	1070
2021 Q2	$34K	Hold	590	–	–	0.01%	978
2021 Q1	$23K	Buy	590 +300	+103%	+$7.42K	0.01%	1044
2020 Q4	$4K	Hold	290	–	–	﹤0.01%	1522
2020 Q3	$1K	Hold	290	–	–	﹤0.01%	1635
2020 Q2	$3K	Hold	290	–	–	﹤0.01%	1347
2020 Q1	$2K	Sell	290 -295	-50%	-$7.26K	﹤0.01%	1359
2019 Q4	$28K	Sell	585 -70	-11%	-$2.9K	0.01%	608
2019 Q3	$28K	Sell	655 -435	-40%	-$21.2K	0.01%	562
2019 Q2	$68K	Buy	+1,090	New	+$78.6K	0.03%	393

Other funds holding CPE

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Patriot Financial Group Insurance Agency's CPE Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Callon Petroleum Company (CPE) in Q3 2022, closing a stake of 290 shares — an estimated $11K sold.

Patriot Financial Group Insurance Agency first reported a position in CPE in Q2 2019 and held it in 13 quarters. The position peaked at $68K in Q2 2019. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Callon Petroleum Company position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 290 Callon Petroleum Company shares in Q3 2022, an estimated $11K.
Patriot Financial Group Insurance Agency first reported a position in Callon Petroleum Company in Q2 2019 and held it in 13 quarters.
Patriot Financial Group Insurance Agency's Callon Petroleum Company position peaked at $68K in Q2 2019.
219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.