RJFSA
CPE

Raymond James Financial Services Advisors’s Callon Petroleum Company CPE Stock Holding History

Raymond James Financial Services 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
2022
Q2 		– Sell
-4,028
Closed -$238K – 3458
2022
Q1 		$238K Sell
4,028
-400
-9% -$21.9K ﹤0.01% 2876
2021
Q4 		$209K Buy
4,428
+123
+3% +$6.58K ﹤0.01% 2953
2021
Q3 		$211K Buy
4,305
+591
+16% +$22.9K ﹤0.01% 2946
2021
Q2 		$214K Buy
+3,714
New +$156K ﹤0.01% 2973
2020
Q3 		– Sell
-5,182
Closed -$60K – 3015
2020
Q2 		$60K Buy
5,182
+2,725
+111% +$24.1K ﹤0.01% 2701
2020
Q1 		$13K Buy
2,457
+667
+37% +$16.4K ﹤0.01% 2381
2019
Q4 		$86K Buy
1,790
+701
+64% +$29K ﹤0.01% 2724
2019
Q3 		$47K Buy
+1,089
New +$53.1K ﹤0.01% 2703
2019
Q1 		– Sell
-1,121
Closed -$73K – 2881
2018
Q4 		$73K Buy
+1,121
New +$108K ﹤0.01% 2435
2018
Q2 		– Sell
-1,018
Closed -$135K – 2869
2018
Q1 		$135K Hold
1,018
– – ﹤0.01% 2336
2017
Q4 		$124K Sell
1,018
-74
-7% -$8.19K ﹤0.01% 2353
2017
Q3 		$123K Sell
1,092
-158
-13% -$16.8K ﹤0.01% 2368
2017
Q2 		$133K Buy
+1,250
New +$147K ﹤0.01% 2308

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

Raymond James Financial Services Advisors's CPE Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 4,028 shares — an estimated $238K sold.

Raymond James Financial Services Advisors first reported a position in CPE in Q2 2017 and held it in 13 quarters. The position peaked at $238K in Q1 2022. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

  • Raymond James Financial Services Advisors reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 4,028 Callon Petroleum Company shares in Q2 2022, an estimated $238K.
  • Raymond James Financial Services Advisors first reported a position in Callon Petroleum Company in Q2 2017 and held it in 13 quarters.
  • Raymond James Financial Services Advisors's Callon Petroleum Company position peaked at $238K in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.