RBC
CPE

Roble Belko & Company’s Callon Petroleum Company CPE Stock Holding History

Roble Belko & Company’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
Q1 		– Sell
-17
Closed -$1K – 405
2021
Q4 		$1K Hold
17
– – ﹤0.01% 339
2021
Q3 		$1K Hold
17
– – ﹤0.01% 313
2021
Q2 		$1K Hold
17
– – ﹤0.01% 322
2021
Q1 		$1K Hold
17
– – ﹤0.01% 315
2020
Q4 		$0 Hold
17
– – ﹤0.01% 338
2020
Q3 		$0 Sell
17
-1
-6% -$9 ﹤0.01% 352
2020
Q2 		$0 Hold
18
– – ﹤0.01% 342
2020
Q1 		$0 Hold
18
– – ﹤0.01% 345
2019
Q4 		$1K Buy
+18
New +$745 ﹤0.01% 330

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Roble Belko & Company's CPE Position: Q1 2022 in Review

Roble Belko & Company sold out of Callon Petroleum Company (CPE) in Q1 2022, closing a stake of 17 shares — an estimated $1K sold.

Roble Belko & Company first reported a position in CPE in Q4 2019 and held it in 9 quarters. The position peaked at $1K in Q4 2021. 247 funds tracked by Wall St. Rank hold CPE as of Q1 2022.

  • Roble Belko & Company reported no remaining Callon Petroleum Company position as of Q1 2022 after selling out during the quarter.
  • Roble Belko & Company sold 17 Callon Petroleum Company shares in Q1 2022, an estimated $1K.
  • Roble Belko & Company first reported a position in Callon Petroleum Company in Q4 2019 and held it in 9 quarters.
  • Roble Belko & Company's Callon Petroleum Company position peaked at $1K in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2022.

Based on Roble Belko & Company's 13F filing for Q1 2022, filed 6 May 2022.