PFS
CPE

Prospera Financial Services’s Callon Petroleum Company CPE Stock Holding History

Prospera Financial Services’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 		– Sell
-350
Closed -$21K – 2712
2022
Q1 		$21K Buy
+350
New +$19.2K ﹤0.01% 1724
2020
Q4 		– Sell
-320
Closed -$2K – 1640
2020
Q3 		$2K Buy
+320
New +$2.82K ﹤0.01% 1500
2018
Q3 		– Sell
-1,064
Closed -$113K – 460
2018
Q2 		$113K Buy
+1,064
New +$132K 0.02% 440

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Prospera Financial Services's CPE Position: Q2 2022 in Review

Prospera Financial Services sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 350 shares — an estimated $21K sold.

Prospera Financial Services first reported a position in CPE in Q2 2018 and held it in 3 quarters. The position peaked at $113K in Q2 2018. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

  • Prospera Financial Services reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 350 Callon Petroleum Company shares in Q2 2022, an estimated $21K.
  • Prospera Financial Services first reported a position in Callon Petroleum Company in Q2 2018 and held it in 3 quarters.
  • Prospera Financial Services's Callon Petroleum Company position peaked at $113K in Q2 2018.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.