BDF
CPE

Balasa Dinverno & Foltz’s Callon Petroleum Company CPE Stock Holding History

Balasa Dinverno & Foltz’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
Q4 		– Sell
-6,539
Closed -$284K – 278
2019
Q3 		$284K Buy
6,539
+5,270
+415% +$257K 0.03% 196
2019
Q2 		$84K Sell
1,269
-1,024
-45% -$73.9K 0.01% 239
2019
Q1 		$173K Buy
2,293
+942
+70% +$73K 0.02% 236
2018
Q4 		$88K Buy
+1,351
New +$130K 0.01% 217

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Balasa Dinverno & Foltz's CPE Position: Q4 2019 in Review

Balasa Dinverno & Foltz sold out of Callon Petroleum Company (CPE) in Q4 2019, closing a stake of 6,539 shares — an estimated $284K sold.

Balasa Dinverno & Foltz first reported a position in CPE in Q4 2018 and held it in 4 quarters. The position peaked at $284K in Q3 2019. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2019.

  • Balasa Dinverno & Foltz reported no remaining Callon Petroleum Company position as of Q4 2019 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 6,539 Callon Petroleum Company shares in Q4 2019, an estimated $284K.
  • Balasa Dinverno & Foltz first reported a position in Callon Petroleum Company in Q4 2018 and held it in 4 quarters.
  • Balasa Dinverno & Foltz's Callon Petroleum Company position peaked at $284K in Q3 2019.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2019, filed 22 Jan 2020.