PMFA
CPE

Plante Moran Financial Advisors’s Callon Petroleum Company CPE Stock Holding History

Plante Moran Financial Advisors’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
2021
Q3 		– Sell
-1,250
Closed -$72K – 1035
2021
Q2 		$72K Buy
+1,250
New +$52.6K 0.02% 302
2020
Q3 		– Sell
-1,250
Closed -$14K – 906
2020
Q2 		$14K Hold
1,250
– – 0.01% 492
2020
Q1 		$7K Buy
+1,250
New +$30.8K ﹤0.01% 542

Other funds holding CPE

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Plante Moran Financial Advisors's CPE Position: Q3 2021 in Review

Plante Moran Financial Advisors sold out of Callon Petroleum Company (CPE) in Q3 2021, closing a stake of 1,250 shares — an estimated $72K sold.

Plante Moran Financial Advisors first reported a position in CPE in Q1 2020 and held it in 3 quarters. The position peaked at $72K in Q2 2021. 204 funds tracked by Wall St. Rank hold CPE as of Q3 2021.

  • Plante Moran Financial Advisors reported no remaining Callon Petroleum Company position as of Q3 2021 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 1,250 Callon Petroleum Company shares in Q3 2021, an estimated $72K.
  • Plante Moran Financial Advisors first reported a position in Callon Petroleum Company in Q1 2020 and held it in 3 quarters.
  • Plante Moran Financial Advisors's Callon Petroleum Company position peaked at $72K in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2021.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.