B. Riley Wealth Management’s Callon Petroleum Company CPE Stock Holding History

B. Riley Wealth 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
2020 Q3	–	Sell	-1,623	Closed	-$19K	–	546
2020 Q2	$19K	Sell	1,623 -608	-27%	-$5.38K	﹤0.01%	416
2020 Q1	$12K	Buy	+2,231	New	+$54.9K	﹤0.01%	514
2015 Q3	–	Sell	-500	Closed	-$41K	–	795
2015 Q2	$41K	Hold	500	–	–	0.03%	456
2015 Q1	$37K	Hold	500	–	–	0.03%	476
2014 Q4	$27K	Hold	500	–	–	0.02%	515
2014 Q3	$44K	Hold	500	–	–	0.03%	438
2014 Q2	$58K	Hold	500	–	–	0.04%	442
2014 Q1	$42K	Buy	+500	New	+$35.3K	0.03%	478

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SAM

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

B. Riley Wealth Management's CPE Position: Q3 2020 in Review

B. Riley Wealth Management sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 1,623 shares — an estimated $19K sold.

B. Riley Wealth Management first reported a position in CPE in Q1 2014 and held it in 8 quarters. The position peaked at $58K in Q2 2014. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

B. Riley Wealth Management reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
B. Riley Wealth Management sold 1,623 Callon Petroleum Company shares in Q3 2020, an estimated $19K.
B. Riley Wealth Management first reported a position in Callon Petroleum Company in Q1 2014 and held it in 8 quarters.
B. Riley Wealth Management's Callon Petroleum Company position peaked at $58K in Q2 2014.
92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on B. Riley Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.