Ashburton (Jersey)’s Callon Petroleum Company CPE Stock Holding History

Ashburton (Jersey)’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 Q2	–	Sell	-550	Closed	-$73K	–	78
2018 Q1	$73K	Buy	+550	New	+$64.5K	0.03%	55

Other funds holding CPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Ashburton (Jersey)'s CPE Position: Q2 2018 in Review

Ashburton (Jersey) sold out of Callon Petroleum Company (CPE) in Q2 2018, closing a stake of 550 shares — an estimated $73K sold.

Ashburton (Jersey) first reported a position in CPE in Q1 2018 and held it in 1 quarter. The position peaked at $73K in Q1 2018. 320 funds tracked by Wall St. Rank hold CPE as of Q2 2018.

Ashburton (Jersey) reported no remaining Callon Petroleum Company position as of Q2 2018 after selling out during the quarter.
Ashburton (Jersey) sold 550 Callon Petroleum Company shares in Q2 2018, an estimated $73K.
Ashburton (Jersey) first reported a position in Callon Petroleum Company in Q1 2018 and held it in 1 quarter.
Ashburton (Jersey)'s Callon Petroleum Company position peaked at $73K in Q1 2018.
320 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2018.

Based on Ashburton (Jersey)'s 13F filing for Q2 2018, filed 6 Sep 2018.