AIA
CPE

Avalon Investment & Advisory’s Callon Petroleum Company CPE Stock Holding History

Avalon Investment & Advisory’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
-1,322
Closed -$142K – 372
2018
Q2 		$142K Sell
1,322
-68
-5% -$8.43K ﹤0.01% 341
2018
Q1 		$184K Sell
1,390
-6
-0.4% -$704 0.01% 342
2017
Q4 		$170K Sell
1,396
-854
-38% -$94.6K 0.01% 351
2017
Q3 		$253K Sell
2,250
-511
-19% -$54.4K 0.01% 351
2017
Q2 		$293K Buy
+2,761
New +$324K 0.01% 368

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

Avalon Investment & Advisory's CPE Position: Q3 2018 in Review

Avalon Investment & Advisory sold out of Callon Petroleum Company (CPE) in Q3 2018, closing a stake of 1,322 shares — an estimated $142K sold.

Avalon Investment & Advisory first reported a position in CPE in Q2 2017 and held it in 5 quarters. The position peaked at $293K in Q2 2017. 305 funds tracked by Wall St. Rank hold CPE as of Q3 2018.

  • Avalon Investment & Advisory reported no remaining Callon Petroleum Company position as of Q3 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 1,322 Callon Petroleum Company shares in Q3 2018, an estimated $142K.
  • Avalon Investment & Advisory first reported a position in Callon Petroleum Company in Q2 2017 and held it in 5 quarters.
  • Avalon Investment & Advisory's Callon Petroleum Company position peaked at $293K in Q2 2017.
  • 305 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2018.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.