AB
CPE

AT Bancorp’s Callon Petroleum Company CPE Stock Holding History

AT Bancorp’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
-2,166
Closed -$232K – 233
2018
Q2 		$232K Sell
2,166
-3,207
-60% -$398K 0.03% 213
2018
Q1 		$711K Sell
5,373
-1,614
-23% -$189K 0.08% 123
2017
Q4 		$849K Buy
+6,987
New +$774K 0.09% 113

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

AT Bancorp's CPE Position: Q3 2018 in Review

AT Bancorp sold out of Callon Petroleum Company (CPE) in Q3 2018, closing a stake of 2,166 shares — an estimated $232K sold.

AT Bancorp first reported a position in CPE in Q4 2017 and held it in 3 quarters. The position peaked at $849K in Q4 2017. 305 funds tracked by Wall St. Rank hold CPE as of Q3 2018.

  • AT Bancorp reported no remaining Callon Petroleum Company position as of Q3 2018 after selling out during the quarter.
  • AT Bancorp sold 2,166 Callon Petroleum Company shares in Q3 2018, an estimated $232K.
  • AT Bancorp first reported a position in Callon Petroleum Company in Q4 2017 and held it in 3 quarters.
  • AT Bancorp's Callon Petroleum Company position peaked at $849K in Q4 2017.
  • 305 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2018.

Based on AT Bancorp's 13F filing for Q3 2018, filed 13 Nov 2018.