WCM
CPE

Wealthcare Capital Management’s Callon Petroleum Company CPE Stock Holding History

Wealthcare Capital Management’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
2021
Q2 		– Sell
-144
Closed -$6K – 718
2021
Q1 		$6K Buy
+144
New +$3.56K ﹤0.01% 365

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealthcare Capital Management's CPE Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2021, closing a stake of 144 shares — an estimated $6K sold.

Wealthcare Capital Management first reported a position in CPE in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 202 funds tracked by Wall St. Rank hold CPE as of Q2 2021.

  • Wealthcare Capital Management reported no remaining Callon Petroleum Company position as of Q2 2021 after selling out during the quarter.
  • Wealthcare Capital Management sold 144 Callon Petroleum Company shares in Q2 2021, an estimated $6K.
  • Wealthcare Capital Management first reported a position in Callon Petroleum Company in Q1 2021 and held it in 1 quarter.
  • Wealthcare Capital Management's Callon Petroleum Company position peaked at $6K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.