AAMU
CPE

Amundi Asset Management US’s Callon Petroleum Company CPE Stock Holding History

Amundi Asset Management US’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
Q3 		– Sell
-1,823
Closed -$120K – 1726
2019
Q2 		$120K Hold
1,823
– – ﹤0.01% 1559
2019
Q1 		$138K Hold
1,823
– – ﹤0.01% 1505
2018
Q4 		$118 Hold
1,823
– – ﹤0.01% 1483
2018
Q3 		$219K Hold
1,823
– – ﹤0.01% 1450
2018
Q2 		$196K Buy
1,823
+1,045
+134% +$130K ﹤0.01% 1425
2018
Q1 		$103K Hold
778
– – ﹤0.01% 1408
2017
Q4 		$95K Buy
+778
New +$86.1K ﹤0.01% 1436

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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Amundi Asset Management US's CPE Position: Q3 2019 in Review

Amundi Asset Management US sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 1,823 shares — an estimated $120K sold.

Amundi Asset Management US first reported a position in CPE in Q4 2017 and held it in 7 quarters. The position peaked at $219K in Q3 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Amundi Asset Management US reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Amundi Asset Management US sold 1,823 Callon Petroleum Company shares in Q3 2019, an estimated $120K.
  • Amundi Asset Management US first reported a position in Callon Petroleum Company in Q4 2017 and held it in 7 quarters.
  • Amundi Asset Management US's Callon Petroleum Company position peaked at $219K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Amundi Asset Management US's 13F filing for Q3 2019, filed 14 Nov 2019.