SI
CPE

Stephens Inc’s Callon Petroleum Company CPE Stock Holding History

Stephens Inc’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
-4,055
Closed -$240K – 1357
2022
Q1 		$240K Sell
4,055
-596
-13% -$32.6K ﹤0.01% 1103
2021
Q4 		$220K Hold
4,651
– – ﹤0.01% 1171
2021
Q3 		$228K Sell
4,651
-2,050
-31% -$79.3K ﹤0.01% 1169
2021
Q2 		$387K Sell
6,701
-1,404
-17% -$59K 0.01% 948
2021
Q1 		$312K Buy
+8,105
New +$201K 0.01% 989
2020
Q3 		– Sell
-1,681
Closed -$19K – 1233
2020
Q2 		$19K Sell
1,681
-703
-29% -$6.22K ﹤0.01% 1120
2020
Q1 		$13K Buy
2,384
+531
+29% +$13.1K ﹤0.01% 1084
2019
Q4 		$89K Buy
+1,853
New +$76.7K ﹤0.01% 1079
2019
Q3 		– Sell
-1,290
Closed -$85K – 1216
2019
Q2 		$85K Sell
1,290
-2,650
-67% -$191K ﹤0.01% 1144
2019
Q1 		$297K Buy
3,940
+2,500
+174% +$194K 0.01% 924
2018
Q4 		$93K Sell
1,440
-6,289
-81% -$607K ﹤0.01% 1055
2018
Q3 		$927K Buy
+7,729
New +$864K 0.02% 603
2017
Q3 		– Sell
-11,760
Closed -$1.25M – 889
2017
Q2 		$1.25M Buy
+11,760
New +$1.38M 0.04% 380
2015
Q2 		– Sell
-1,189
Closed -$89K – 854
2015
Q1 		$89K Sell
1,189
-478
-29% -$31.1K ﹤0.01% 763
2014
Q4 		$91K Sell
1,667
-586
-26% -$34.6K ﹤0.01% 755
2014
Q3 		$198K Buy
+2,253
New +$229K 0.01% 723

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

Stephens Inc's CPE Position: Q2 2022 in Review

Stephens Inc sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 4,055 shares — an estimated $240K sold.

Stephens Inc first reported a position in CPE in Q3 2014 and held it in 16 quarters. The position peaked at $1.25M in Q2 2017. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

  • Stephens Inc reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 4,055 Callon Petroleum Company shares in Q2 2022, an estimated $240K.
  • Stephens Inc first reported a position in Callon Petroleum Company in Q3 2014 and held it in 16 quarters.
  • Stephens Inc's Callon Petroleum Company position peaked at $1.25M in Q2 2017.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.