American National Registered Investment Advisor’s Callon Petroleum Company CPE Stock Holding History

American National Registered Investment Advisor’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	-11,327	Closed	-$130K	–	220
2020 Q2	$130K	Hold	11,327	–	–	0.06%	208
2020 Q1	$62K	Sell	11,327 -1	-0%	-$25	0.04%	191
2019 Q4	$547K	Buy	11,328 +7,851	+226%	+$325K	0.27%	115
2019 Q3	$151K	Hold	3,477	–	–	0.08%	213
2019 Q2	$229K	Hold	3,477	–	–	0.13%	197
2019 Q1	$262K	Sell	3,477 -14	-0.4%	-$1.08K	0.15%	188
2018 Q4	$227K	Hold	3,491	–	–	0.14%	187
2018 Q3	$419K	Hold	3,491	–	–	0.22%	149
2018 Q2	$375K	Buy	+3,491	New	+$433K	0.18%	192

Other funds holding CPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

American National Registered Investment Advisor's CPE Position: Q3 2020 in Review

American National Registered Investment Advisor sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 11,327 shares — an estimated $130K sold.

American National Registered Investment Advisor first reported a position in CPE in Q2 2018 and held it in 9 quarters. The position peaked at $547K in Q4 2019. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

American National Registered Investment Advisor reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
American National Registered Investment Advisor sold 11,327 Callon Petroleum Company shares in Q3 2020, an estimated $130K.
American National Registered Investment Advisor first reported a position in Callon Petroleum Company in Q2 2018 and held it in 9 quarters.
American National Registered Investment Advisor's Callon Petroleum Company position peaked at $547K in Q4 2019.
92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

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