SWA
CPE

Sutton Wealth Advisors’s Callon Petroleum Company CPE Stock Holding History

Sutton Wealth 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
2023
Q1 		– Sell
-439
Closed -$16.3K – 1636
2022
Q4 		$16.3K Sell
439
-124
-22% -$5.09K 0.01% 779
2022
Q3 		$19.7K Sell
563
-229
-29% -$9.14K 0.01% 668
2022
Q2 		$31K Buy
792
+143
+22% +$7.65K 0.01% 521
2022
Q1 		$38.3K Buy
649
+84
+15% +$4.6K 0.01% 492
2021
Q4 		$26.7K Buy
565
+130
+30% +$6.96K 0.01% 619
2021
Q3 		$21.4K Sell
435
-92
-17% -$3.56K 0.01% 668
2021
Q2 		$30.4K Buy
527
+92
+21% +$3.87K 0.01% 570
2021
Q1 		$16.8K Buy
+435
New +$10.8K 0.01% 721
2020
Q4 		– Sell
-1,133
Closed -$5.46K – 1257
2020
Q3 		$5.46K Buy
+1,133
New +$10K ﹤0.01% 904
2020
Q1 		– Sell
-753
Closed -$36.4K – 1275
2019
Q4 		$36.4K Buy
+753
New +$31.2K 0.02% 403

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

Sutton Wealth Advisors's CPE Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Callon Petroleum Company (CPE) in Q1 2023, closing a stake of 439 shares — an estimated $16.3K sold.

Sutton Wealth Advisors first reported a position in CPE in Q4 2019 and held it in 10 quarters. The position peaked at $38.3K in Q1 2022. 237 funds tracked by Wall St. Rank hold CPE as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Callon Petroleum Company position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 439 Callon Petroleum Company shares in Q1 2023, an estimated $16.3K.
  • Sutton Wealth Advisors first reported a position in Callon Petroleum Company in Q4 2019 and held it in 10 quarters.
  • Sutton Wealth Advisors's Callon Petroleum Company position peaked at $38.3K in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.