ACS
CPE

Archford Capital Strategies’s Callon Petroleum Company CPE Stock Holding History

Archford Capital Strategies’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
2018
Q3 		– Sell
-21
Closed -$2K – 696
2018
Q2 		$2K Hold
21
– – ﹤0.01% 601
2018
Q1 		$3K Buy
+21
New +$2.46K ﹤0.01% 496
2017
Q2 		– Sell
-21
Closed -$3K – 654
2017
Q1 		$3K Hold
21
– – ﹤0.01% 569
2016
Q4 		$3K Hold
21
– – ﹤0.01% 489
2016
Q3 		$3K Buy
21
+8
+62% +$1.06K ﹤0.01% 501
2016
Q2 		$2K Buy
+13
New +$1.39K ﹤0.01% 599

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Archford Capital Strategies's CPE Position: Q3 2018 in Review

Archford Capital Strategies sold out of Callon Petroleum Company (CPE) in Q3 2018, closing a stake of 21 shares — an estimated $2K sold.

Archford Capital Strategies first reported a position in CPE in Q2 2016 and held it in 6 quarters. The position peaked at $3K in Q1 2018. 305 funds tracked by Wall St. Rank hold CPE as of Q3 2018.

  • Archford Capital Strategies reported no remaining Callon Petroleum Company position as of Q3 2018 after selling out during the quarter.
  • Archford Capital Strategies sold 21 Callon Petroleum Company shares in Q3 2018, an estimated $2K.
  • Archford Capital Strategies first reported a position in Callon Petroleum Company in Q2 2016 and held it in 6 quarters.
  • Archford Capital Strategies's Callon Petroleum Company position peaked at $3K in Q1 2018.
  • 305 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2018.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.