RFG
CPE

Range Financial Group’s Callon Petroleum Company CPE Stock Holding History

Range Financial 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 		– Sell
-5,463
Closed -$323K – 183
2022
Q1 		$323K Sell
5,463
-956
-15% -$52.3K 0.21% 136
2021
Q4 		$303K Sell
6,419
-416
-6% -$22.3K 0.2% 132
2021
Q3 		$335K Buy
6,835
+1,817
+36% +$70.3K 0.24% 121
2021
Q2 		$289K Sell
5,018
-265
-5% -$11.1K 0.21% 130
2021
Q1 		$204K Buy
+5,283
New +$131K 0.19% 125

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

Range Financial Group's CPE Position: Q2 2022 in Review

Range Financial Group sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 5,463 shares — an estimated $323K sold.

Range Financial Group first reported a position in CPE in Q1 2021 and held it in 5 quarters. The position peaked at $335K in Q3 2021. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

  • Range Financial Group reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
  • Range Financial Group sold 5,463 Callon Petroleum Company shares in Q2 2022, an estimated $323K.
  • Range Financial Group first reported a position in Callon Petroleum Company in Q1 2021 and held it in 5 quarters.
  • Range Financial Group's Callon Petroleum Company position peaked at $335K in Q3 2021.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Range Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.