American National Insurance’s Callon Petroleum Company CPE Stock Holding History

American National Insurance’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
2020 Q3	–	Sell	-51,838	Closed	-$596K	–	344
2020 Q2	$596K	Hold	51,838	–	–	0.03%	252
2020 Q1	$284K	Hold	51,838	–	–	0.02%	281
2019 Q4	$2.5M	Buy	51,838 +13,546	+35%	+$561K	0.13%	170
2019 Q3	$1.66M	Hold	38,292	–	–	0.09%	195
2019 Q2	$2.52M	Hold	38,292	–	–	0.13%	170
2019 Q1	$2.89M	Hold	38,292	–	–	0.15%	167
2018 Q4	$2.48M	Hold	38,292	–	–	0.15%	163
2018 Q3	$4.59M	Hold	38,292	–	–	0.23%	133
2018 Q2	$4.11M	Buy	+38,292	New	+$4.75M	0.2%	146

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

American National Insurance's CPE Position: Q3 2020 in Review

American National Insurance sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 51,838 shares — an estimated $596K sold.

American National Insurance first reported a position in CPE in Q2 2018 and held it in 9 quarters. The position peaked at $4.59M in Q3 2018. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

American National Insurance reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
American National Insurance sold 51,838 Callon Petroleum Company shares in Q3 2020, an estimated $596K.
American National Insurance first reported a position in Callon Petroleum Company in Q2 2018 and held it in 9 quarters.
American National Insurance's Callon Petroleum Company position peaked at $4.59M in Q3 2018.
92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on American National Insurance's 13F filing for Q3 2020, filed 13 Nov 2020.