Tarbox Family Office’s Callon Petroleum Company CPE Stock Holding History

Tarbox Family Office’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	-108	Closed	-$6K	–	1049
2022 Q1	$6K	Hold	108	–	–	﹤0.01%	509
2021 Q4	$5K	Hold	108	–	–	﹤0.01%	634
2021 Q3	$5K	Hold	108	–	–	﹤0.01%	672
2021 Q2	$6K	Hold	108	–	–	﹤0.01%	615
2021 Q1	$4K	Hold	108	–	–	﹤0.01%	692
2020 Q4	$1K	Buy	+108	New	+$932	﹤0.01%	1098
2020 Q1	–	Sell	-13	Closed	-$1K	–	1366
2019 Q4	$1K	Buy	+13	New	+$538	﹤0.01%	1087

Other funds holding CPE

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Tarbox Family Office's CPE Position: Q2 2022 in Review

Tarbox Family Office sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 108 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in CPE in Q4 2019 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

Tarbox Family Office reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 108 Callon Petroleum Company shares in Q2 2022, an estimated $6K.
Tarbox Family Office first reported a position in Callon Petroleum Company in Q4 2019 and held it in 7 quarters.
Tarbox Family Office's Callon Petroleum Company position peaked at $6K in Q1 2022.
244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.