AG
CPE

Advisor Group’s Callon Petroleum Company CPE Stock Holding History

Advisor Group’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
2019
Q4 		$210K Buy
4,341
+2,198
+103% +$90.9K ﹤0.01% 2359
2019
Q3 		$94K Sell
2,143
-441
-17% -$21.5K ﹤0.01% 2931
2019
Q2 		$171K Sell
2,584
-94
-4% -$6.78K ﹤0.01% 2437
2019
Q1 		$202K Buy
2,678
+136
+5% +$10.5K ﹤0.01% 2282
2018
Q4 		$165K Buy
2,542
+228
+10% +$22K ﹤0.01% 2237
2018
Q3 		$279K Buy
2,314
+484
+26% +$54.1K ﹤0.01% 1920
2018
Q2 		$197K Sell
1,830
-762
-29% -$94.5K ﹤0.01% 1994
2018
Q1 		$343K Sell
2,592
-71
-3% -$8.33K ﹤0.01% 1587
2017
Q4 		$324K Buy
2,663
+340
+15% +$37.6K ﹤0.01% 1638
2017
Q3 		$261K Buy
2,323
+434
+23% +$46.2K ﹤0.01% 1637
2017
Q2 		$201K Buy
1,889
+267
+16% +$31.3K ﹤0.01% 1793
2017
Q1 		$213K Sell
1,622
-236
-13% -$32.6K ﹤0.01% 1610
2016
Q4 		$285K Buy
1,858
+729
+65% +$111K 0.01% 1332
2016
Q3 		$177K Buy
1,129
+883
+359% +$117K ﹤0.01% 1617
2016
Q2 		$25K Buy
+246
New +$26.4K ﹤0.01% 2930

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Advisor Group's CPE Position: Q4 2019 in Review

Advisor Group increased its Callon Petroleum Company (CPE) stake by 103% in Q4 2019, buying an estimated $90.9K and bringing the position to 4,341 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

Advisor Group first reported a position in CPE in Q2 2016 and has held it in 15 quarters since. The position peaked at $343K in Q1 2018. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2019.

  • Advisor Group held 4,341 shares of Callon Petroleum Company worth $210K as of Q4 2019.
  • Advisor Group bought 2,198 Callon Petroleum Company shares in Q4 2019, an estimated $90.9K.
  • Callon Petroleum Company made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2359 holding.
  • Advisor Group first reported a position in Callon Petroleum Company in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Callon Petroleum Company position peaked at $343K in Q1 2018.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.