AMI Asset Management’s Callon Petroleum Company CPE Stock Holding History

AMI Asset Management’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 Q1	–	Sell	-46,070	Closed	-$2.99M	–	77
2018 Q4	$2.99M	Buy	46,070 +247	+0.5%	+$23.8K	0.25%	66
2018 Q3	$5.49M	Sell	45,823 -3,869	-8%	-$432K	0.37%	63
2018 Q2	$5.34M	Sell	49,692 -1,593	-3%	-$197K	0.38%	64
2018 Q1	$6.79M	Buy	51,285 +347	+0.7%	+$40.7K	0.48%	64
2017 Q4	$6.19M	Sell	50,938 -679	-1%	-$75.2K	0.43%	64
2017 Q3	$5.8M	Buy	51,617 +1,486	+3%	+$158K	0.41%	64
2017 Q2	$5.32M	Buy	50,131 +10,600	+27%	+$1.24M	0.38%	65
2017 Q1	$5.2M	Buy	39,531 +18,306	+86%	+$2.53M	0.39%	67
2016 Q4	$3.26M	Buy	+21,225	New	+$3.24M	0.24%	67

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AMI Asset Management's CPE Position: Q1 2019 in Review

AMI Asset Management sold out of Callon Petroleum Company (CPE) in Q1 2019, closing a stake of 46,070 shares — an estimated $2.99M sold.

AMI Asset Management first reported a position in CPE in Q4 2016 and held it in 9 quarters. The position peaked at $6.79M in Q1 2018. 298 funds tracked by Wall St. Rank hold CPE as of Q1 2019.

AMI Asset Management reported no remaining Callon Petroleum Company position as of Q1 2019 after selling out during the quarter.
AMI Asset Management sold 46,070 Callon Petroleum Company shares in Q1 2019, an estimated $2.99M.
AMI Asset Management first reported a position in Callon Petroleum Company in Q4 2016 and held it in 9 quarters.
AMI Asset Management's Callon Petroleum Company position peaked at $6.79M in Q1 2018.
298 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2019.

Based on AMI Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.