AIC
CPE

Ameritas Investment Company’s Callon Petroleum Company CPE Stock Holding History

Ameritas Investment Company’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
-400
Closed -$15.4K – 2175
2021
Q1 		$15.4K Buy
+400
New +$9.9K ﹤0.01% 1380
2019
Q1 		– Sell
-80
Closed -$5K – 1850
2018
Q4 		$5K Buy
+80
New +$7.72K ﹤0.01% 1234

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

Ameritas Investment Company's CPE Position: Q2 2021 in Review

Ameritas Investment Company sold out of Callon Petroleum Company (CPE) in Q2 2021, closing a stake of 400 shares — an estimated $15.4K sold.

Ameritas Investment Company first reported a position in CPE in Q4 2018 and held it in 2 quarters. The position peaked at $15.4K in Q1 2021. 202 funds tracked by Wall St. Rank hold CPE as of Q2 2021.

  • Ameritas Investment Company reported no remaining Callon Petroleum Company position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 400 Callon Petroleum Company shares in Q2 2021, an estimated $15.4K.
  • Ameritas Investment Company first reported a position in Callon Petroleum Company in Q4 2018 and held it in 2 quarters.
  • Ameritas Investment Company's Callon Petroleum Company position peaked at $15.4K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.