Wagner Wealth Management (South Carolina)’s Callon Petroleum Company CPE Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-240	Closed	-$8K	–	722
2022 Q3	$8K	Hold	240	–	–	0.01%	464
2022 Q2	$9K	Buy	+240	New	+$12.8K	0.01%	466
2018 Q3	$1K	Hold	5	–	–	﹤0.01%	672
2018 Q2	$1K	Hold	5	–	–	﹤0.01%	642
2018 Q1	$1K	Buy	+5	New	+$587	﹤0.01%	600
2017 Q4	–	Hold	0	–	–	–	772

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

POEH

Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina)'s CPE Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Callon Petroleum Company (CPE) in Q4 2022, closing a stake of 240 shares — an estimated $8K sold.

Wagner Wealth Management (South Carolina) first reported a position in CPE in Q1 2018 and held it in 5 quarters. The position peaked at $9K in Q2 2022. 241 funds tracked by Wall St. Rank hold CPE as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Callon Petroleum Company position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 240 Callon Petroleum Company shares in Q4 2022, an estimated $8K.
Wagner Wealth Management (South Carolina) first reported a position in Callon Petroleum Company in Q1 2018 and held it in 5 quarters.
Wagner Wealth Management (South Carolina)'s Callon Petroleum Company position peaked at $9K in Q2 2022.
241 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.