Artisan Partners
CPE

Artisan Partners’s Callon Petroleum Company CPE Stock Holding History

Artisan Partners’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
-245,021
Closed -$15.9M – 299
2018
Q4 		$15.9M Sell
245,021
-13,857
-5% -$1.34M 0.04% 224
2018
Q3 		$31M Buy
258,878
+70,418
+37% +$7.87M 0.06% 198
2018
Q2 		$20.2M Buy
188,460
+7,982
+4% +$989K 0.04% 214
2018
Q1 		$23.9M Buy
+180,478
New +$21.2M 0.05% 216

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Artisan Partners's CPE Position: Q1 2019 in Review

Artisan Partners sold out of Callon Petroleum Company (CPE) in Q1 2019, closing a stake of 245,021 shares — an estimated $15.9M sold.

Artisan Partners first reported a position in CPE in Q1 2018 and held it in 4 quarters. The position peaked at $31M in Q3 2018. 298 funds tracked by Wall St. Rank hold CPE as of Q1 2019.

  • Artisan Partners reported no remaining Callon Petroleum Company position as of Q1 2019 after selling out during the quarter.
  • Artisan Partners sold 245,021 Callon Petroleum Company shares in Q1 2019, an estimated $15.9M.
  • Artisan Partners first reported a position in Callon Petroleum Company in Q1 2018 and held it in 4 quarters.
  • Artisan Partners's Callon Petroleum Company position peaked at $31M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2019.

Based on Artisan Partners's 13F filing for Q1 2019, filed 10 May 2019.