TWA
CPE

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

TCI 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
Q2 		– Sell
-6
Closed -$201 – 2423
2023
Q1 		$201 Sell
6
-25
-81% -$942 ﹤0.01% 2337
2022
Q4 		$1.15K Buy
31
+3
+11% +$123 ﹤0.01% 2092
2022
Q3 		$1K Buy
+28
New +$1.12K ﹤0.01% 2203
2020
Q4 		– Sell
-126
Closed -$1K – 1701
2020
Q3 		$1K Buy
+126
New +$1.11K ﹤0.01% 1476
2020
Q1 		– Sell
-94
Closed -$5K – 1816
2019
Q4 		$5K Buy
+94
New +$3.89K ﹤0.01% 878

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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

TCI Wealth Advisors's CPE Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Callon Petroleum Company (CPE) in Q2 2023, closing a stake of 6 shares — an estimated $201 sold.

TCI Wealth Advisors first reported a position in CPE in Q4 2019 and held it in 5 quarters. The position peaked at $5K in Q4 2019. 224 funds tracked by Wall St. Rank hold CPE as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Callon Petroleum Company position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 6 Callon Petroleum Company shares in Q2 2023, an estimated $201.
  • TCI Wealth Advisors first reported a position in Callon Petroleum Company in Q4 2019 and held it in 5 quarters.
  • TCI Wealth Advisors's Callon Petroleum Company position peaked at $5K in Q4 2019.
  • 224 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.