AG
CPE

Aperio Group’s Callon Petroleum Company CPE Stock Holding History

Aperio Group’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
-8,017
Closed -$92K – 2397
2020
Q2 		$92K Sell
8,017
-7,399
-48% -$65.5K ﹤0.01% 2280
2020
Q1 		$84K Sell
15,416
-30,155
-66% -$742K ﹤0.01% 2231
2019
Q4 		$2.2M Sell
45,571
-22,484
-33% -$930K 0.01% 1045
2019
Q3 		$2.95M Buy
68,055
+36,170
+113% +$1.77M 0.01% 896
2019
Q2 		$2.1M Buy
31,885
+4,466
+16% +$322K 0.01% 1030
2019
Q1 		$2.07M Sell
27,419
-1,204
-4% -$93.3K 0.01% 1023
2018
Q4 		$1.86M Buy
28,623
+16,660
+139% +$1.61M 0.01% 1015
2018
Q3 		$1.43M Buy
11,963
+4,541
+61% +$507K 0.01% 1203
2018
Q2 		$797K Buy
7,422
+37
+0.5% +$4.59K ﹤0.01% 1514
2018
Q1 		$978K Sell
7,385
-357
-5% -$41.9K ﹤0.01% 1333
2017
Q4 		$941K Buy
7,742
+563
+8% +$62.3K ﹤0.01% 1334
2017
Q3 		$807K Buy
7,179
+1,665
+30% +$177K ﹤0.01% 1398
2017
Q2 		$585K Buy
5,514
+2,618
+90% +$307K ﹤0.01% 1557
2017
Q1 		$381K Buy
2,896
+645
+29% +$89K ﹤0.01% 1704
2016
Q4 		$346K Buy
2,251
+254
+13% +$38.8K ﹤0.01% 1727
2016
Q3 		$314K Buy
1,997
+473
+31% +$62.6K ﹤0.01% 1689
2016
Q2 		$171K Buy
1,524
+28
+2% +$3K ﹤0.01% 1903
2016
Q1 		$132K Sell
1,496
-205
-12% -$14.2K ﹤0.01% 1939
2015
Q4 		$142K Buy
1,701
+249
+17% +$21.8K ﹤0.01% 1879
2015
Q3 		$106K Buy
+1,452
New +$113K ﹤0.01% 1856

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aperio Group's CPE Position: Q3 2020 in Review

Aperio Group sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 8,017 shares — an estimated $92K sold.

Aperio Group first reported a position in CPE in Q3 2015 and held it in 20 quarters. The position peaked at $2.95M in Q3 2019. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

  • Aperio Group reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
  • Aperio Group sold 8,017 Callon Petroleum Company shares in Q3 2020, an estimated $92K.
  • Aperio Group first reported a position in Callon Petroleum Company in Q3 2015 and held it in 20 quarters.
  • Aperio Group's Callon Petroleum Company position peaked at $2.95M in Q3 2019.
  • 92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on Aperio Group's 13F filing for Q3 2020, filed 6 Nov 2020.