Private Capital Group’s Callon Petroleum Company CPE Stock Holding History

Private Capital Group’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	$1K	Buy	+27	New	+$1.45K	﹤0.01%	1822
2020 Q1	–	Sell	-111	Closed	-$5K	–	2179
2019 Q4	$5K	Sell	111 -147	-57%	-$6.08K	﹤0.01%	1525
2019 Q3	$11K	Buy	258 +108	+72%	+$5.27K	﹤0.01%	1437
2019 Q2	$16K	Sell	150 -266	-64%	-$19.2K	﹤0.01%	1193
2019 Q1	$31K	Buy	416 +239	+135%	+$18.5K	0.01%	1000
2018 Q4	$11K	Buy	177 +27	+18%	+$2.61K	﹤0.01%	1362
2018 Q3	$17K	Sell	150 -30	-17%	-$3.35K	﹤0.01%	1229
2018 Q2	$19K	Sell	180 -145	-45%	-$18K	﹤0.01%	1147
2018 Q1	$43K	Buy	325 +253	+351%	+$29.7K	0.01%	756
2017 Q4	$64K	Buy	+72	New	+$7.97K	0.02%	589

Other funds holding CPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Private Capital Group's CPE Position: Q2 2022 in Review

Private Capital Group opened a new position in Callon Petroleum Company (CPE) in Q2 2022: 27 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1822 among its holdings. This is a return to the name: Private Capital Group previously reported a position in CPE as recently as Q4 2019.

Private Capital Group first reported a position in CPE in Q4 2017 and has held it in 10 quarters since. The position peaked at $64K in Q4 2017. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

Private Capital Group held 27 shares of Callon Petroleum Company worth $1K as of Q2 2022.
Callon Petroleum Company was a new Private Capital Group position in Q2 2022.
Callon Petroleum Company made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1822 holding.
Private Capital Group first reported a position in Callon Petroleum Company in Q4 2017 and has held it in 10 quarters since.
Private Capital Group's Callon Petroleum Company position peaked at $64K in Q4 2017.
244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.