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

Steward 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
2023 Q3	$0	Buy	+23	New	+$850	﹤0.01%	1615
2023 Q2	–	Sell	-24	Closed	–	–	1069
2023 Q1	$0	Buy	24 +13	+118%	+$490	﹤0.01%	955
2022 Q4	$0	Buy	+11	New	+$452	﹤0.01%	873
2022 Q3	–	Sell	-14	Closed	–	–	1423
2022 Q2	$0	Buy	+14	New	+$749	﹤0.01%	1463

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Steward Financial Group's CPE Position: Q3 2023 in Review

Steward Financial Group opened a new position in Callon Petroleum Company (CPE) in Q3 2023: 23 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1615 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CPE as recently as Q1 2023.

Steward Financial Group first reported a position in CPE in Q2 2022 and has held it in 4 quarters since. 244 funds tracked by Wall St. Rank hold CPE as of Q3 2023.

Steward Financial Group held 23 shares of Callon Petroleum Company worth $0 as of Q3 2023.
Callon Petroleum Company was a new Steward Financial Group position in Q3 2023.
Callon Petroleum Company made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1615 holding.
Steward Financial Group first reported a position in Callon Petroleum Company in Q2 2022 and has held it in 4 quarters since.
244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.