AIM
CPE

Assured Investment Management’s Callon Petroleum Company CPE Stock Holding History

Assured Investment Management’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
Q4 		– Sell
-65,930
Closed -$7.91M – 1363
2018
Q3 		$7.91M Buy
+65,930
New +$7.37M 0.14% 148
2017
Q1 		– Sell
-9,648
Closed -$1.48M – 747
2016
Q4 		$1.48M Buy
+9,648
New +$1.47M 0.03% 236

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's CPE Position: Q4 2018 in Review

Assured Investment Management sold out of Callon Petroleum Company (CPE) in Q4 2018, closing a stake of 65,930 shares — an estimated $7.91M sold.

Assured Investment Management first reported a position in CPE in Q4 2016 and held it in 2 quarters. The position peaked at $7.91M in Q3 2018. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2018.

  • Assured Investment Management reported no remaining Callon Petroleum Company position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 65,930 Callon Petroleum Company shares in Q4 2018, an estimated $7.91M.
  • Assured Investment Management first reported a position in Callon Petroleum Company in Q4 2016 and held it in 2 quarters.
  • Assured Investment Management's Callon Petroleum Company position peaked at $7.91M in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.