Texas Capital Bank Wealth Management Services’s Callon Petroleum Company CPE Stock Holding History

Texas Capital Bank Wealth Management Services’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 Q1	–	Sell	-13,200	Closed	-$624K	–	184
2021 Q4	$624K	Hold	13,200	–	–	0.05%	96
2021 Q3	$648K	Hold	13,200	–	–	0.07%	88
2021 Q2	$762K	Hold	13,200	–	–	0.1%	82
2021 Q1	$509K	Hold	13,200	–	–	0.07%	92
2020 Q4	$174K	Hold	13,200	–	–	0.03%	124
2020 Q3	$64K	Hold	13,200	–	–	0.01%	153
2020 Q2	$152K	Hold	13,200	–	–	0.03%	104
2020 Q1	$72K	Buy	+13,200	New	+$325K	0.02%	106

Other funds holding CPE

KEM

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Texas Capital Bank Wealth Management Services's CPE Position: Q1 2022 in Review

Texas Capital Bank Wealth Management Services sold out of Callon Petroleum Company (CPE) in Q1 2022, closing a stake of 13,200 shares — an estimated $624K sold.

Texas Capital Bank Wealth Management Services first reported a position in CPE in Q1 2020 and held it in 8 quarters. The position peaked at $762K in Q2 2021. 247 funds tracked by Wall St. Rank hold CPE as of Q1 2022.

Texas Capital Bank Wealth Management Services reported no remaining Callon Petroleum Company position as of Q1 2022 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 13,200 Callon Petroleum Company shares in Q1 2022, an estimated $624K.
Texas Capital Bank Wealth Management Services first reported a position in Callon Petroleum Company in Q1 2020 and held it in 8 quarters.
Texas Capital Bank Wealth Management Services's Callon Petroleum Company position peaked at $762K in Q2 2021.
247 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2022.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2022, filed 2 May 2022.