AII
CPE

AGF Investments Inc’s Callon Petroleum Company CPE Stock Holding History

AGF Investments Inc’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
Q2 		– Sell
-10,760
Closed -$812K – 382
2019
Q1 		$812K Hold
10,760
– – 0.01% 301
2018
Q4 		$698K Buy
10,760
+59
+0.6% +$5.7K 0.01% 316
2018
Q3 		$1.28M Buy
10,701
+92
+0.9% +$10.3K 0.01% 282
2018
Q2 		$1.14M Sell
10,609
-6,415
-38% -$795K 0.01% 290
2018
Q1 		$2.25M Buy
17,024
+2,468
+17% +$290K 0.02% 251
2017
Q4 		$1.77M Buy
14,556
+4,639
+47% +$514K 0.02% 270
2017
Q3 		$1.11M Hold
9,917
– – 0.01% 288
2017
Q2 		$1.05M Buy
9,917
+3,760
+61% +$441K 0.01% 281
2017
Q1 		$809K Buy
+6,157
New +$850K 0.01% 307

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AGF Investments Inc's CPE Position: Q2 2019 in Review

AGF Investments Inc sold out of Callon Petroleum Company (CPE) in Q2 2019, closing a stake of 10,760 shares — an estimated $812K sold.

AGF Investments Inc first reported a position in CPE in Q1 2017 and held it in 9 quarters. The position peaked at $2.25M in Q1 2018. 274 funds tracked by Wall St. Rank hold CPE as of Q2 2019.

  • AGF Investments Inc reported no remaining Callon Petroleum Company position as of Q2 2019 after selling out during the quarter.
  • AGF Investments Inc sold 10,760 Callon Petroleum Company shares in Q2 2019, an estimated $812K.
  • AGF Investments Inc first reported a position in Callon Petroleum Company in Q1 2017 and held it in 9 quarters.
  • AGF Investments Inc's Callon Petroleum Company position peaked at $2.25M in Q1 2018.
  • 274 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2019.

Based on AGF Investments Inc's 13F filing for Q2 2019, filed 30 Jul 2019.