WPW
CPE

Warther Private Wealth’s Callon Petroleum Company CPE Stock Holding History

Warther Private Wealth’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
-3,851
Closed -$240K – 140
2022
Q1 		$240K Buy
+3,851
New +$211K 0.16% 119

Other funds holding CPE

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Blackstone Inc
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Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Warther Private Wealth's CPE Position: Q2 2022 in Review

Warther Private Wealth sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 3,851 shares — an estimated $240K sold.

Warther Private Wealth first reported a position in CPE in Q1 2022 and held it in 1 quarter. The position peaked at $240K in Q1 2022. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

  • Warther Private Wealth reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
  • Warther Private Wealth sold 3,851 Callon Petroleum Company shares in Q2 2022, an estimated $240K.
  • Warther Private Wealth first reported a position in Callon Petroleum Company in Q1 2022 and held it in 1 quarter.
  • Warther Private Wealth's Callon Petroleum Company position peaked at $240K in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on Warther Private Wealth's 13F filing for Q2 2022, filed 30 Dec 2022.