U.S. Capital Wealth Advisors’s Callon Petroleum Company CPE Stock Holding History

U.S. Capital 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	-1,354	Closed	-$50.2K	–	1588
2022 Q4	$50.2K	Buy	+1,354	New	+$55.6K	﹤0.01%	882
2022 Q3	–	Sell	-7,704	Closed	-$302K	–	701
2022 Q2	$302K	Buy	7,704 +4,000	+108%	+$214K	0.01%	554
2022 Q1	$219K	Buy	+3,704	New	+$203K	0.01%	657

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

KEM

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's CPE Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Callon Petroleum Company (CPE) in Q1 2023, closing a stake of 1,354 shares — an estimated $50.2K sold.

U.S. Capital Wealth Advisors first reported a position in CPE in Q1 2022 and held it in 3 quarters. The position peaked at $302K in Q2 2022. 237 funds tracked by Wall St. Rank hold CPE as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining Callon Petroleum Company position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 1,354 Callon Petroleum Company shares in Q1 2023, an estimated $50.2K.
U.S. Capital Wealth Advisors first reported a position in Callon Petroleum Company in Q1 2022 and held it in 3 quarters.
U.S. Capital Wealth Advisors's Callon Petroleum Company position peaked at $302K in Q2 2022.
237 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.