SFS
CPE

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

Sowell 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
2021
Q2 		– Sell
-310
Closed -$12K – 2922
2021
Q1 		$12K Buy
+310
New +$7.67K ﹤0.01% 2256
2020
Q3 		– Sell
-195
Closed -$2K – 2755
2020
Q2 		$2K Buy
+195
New +$1.73K ﹤0.01% 2222
2019
Q4 		– Sell
-320
Closed -$14K – 2691
2019
Q3 		$14K Buy
+320
New +$15.6K ﹤0.01% 1421

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sowell Financial Services's CPE Position: Q2 2021 in Review

Sowell Financial Services sold out of Callon Petroleum Company (CPE) in Q2 2021, closing a stake of 310 shares — an estimated $12K sold.

Sowell Financial Services first reported a position in CPE in Q3 2019 and held it in 3 quarters. The position peaked at $14K in Q3 2019. 203 funds tracked by Wall St. Rank hold CPE as of Q2 2021.

  • Sowell Financial Services reported no remaining Callon Petroleum Company position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 310 Callon Petroleum Company shares in Q2 2021, an estimated $12K.
  • Sowell Financial Services first reported a position in Callon Petroleum Company in Q3 2019 and held it in 3 quarters.
  • Sowell Financial Services's Callon Petroleum Company position peaked at $14K in Q3 2019.
  • 203 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.