Aviva’s Callon Petroleum Company CPE Stock Holding History

Aviva’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 Q3	–	Sell	-17,006	Closed	-$1.12M	–	812
2019 Q2	$1.12M	Buy	+17,006	New	+$1.23M	0.01%	733

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aviva's CPE Position: Q3 2019 in Review

Aviva sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 17,006 shares — an estimated $1.12M sold.

Aviva first reported a position in CPE in Q2 2019 and held it in 1 quarter. The position peaked at $1.12M in Q2 2019. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

Aviva reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
Aviva sold 17,006 Callon Petroleum Company shares in Q3 2019, an estimated $1.12M.
Aviva first reported a position in Callon Petroleum Company in Q2 2019 and held it in 1 quarter.
Aviva's Callon Petroleum Company position peaked at $1.12M in Q2 2019.
263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Aviva's 13F filing for Q3 2019, filed 12 Nov 2019.