BL
CPE

Balentine LLC’s Callon Petroleum Company CPE Stock Holding History

Balentine LLC’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
-11
Closed -$1K – 832
2019
Q2 		$1K Buy
+11
New +$793 ﹤0.01% 747
2018
Q1 		– Sell
-162
Closed -$20K – 546
2017
Q4 		$20K Hold
162
– – ﹤0.01% 381
2017
Q3 		$18K Hold
162
– – ﹤0.01% 398
2017
Q2 		$17K Buy
162
+28
+21% +$3.28K ﹤0.01% 389
2017
Q1 		$18K Buy
134
+20
+18% +$2.76K ﹤0.01% 358
2016
Q4 		$18K Buy
114
+26
+30% +$3.97K ﹤0.01% 343
2016
Q3 		$14K Buy
88
+8
+10% +$1.06K ﹤0.01% 315
2016
Q2 		$9K Buy
+80
New +$8.57K ﹤0.01% 367

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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balentine LLC's CPE Position: Q3 2019 in Review

Balentine LLC sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 11 shares — an estimated $1K sold.

Balentine LLC first reported a position in CPE in Q2 2016 and held it in 8 quarters. The position peaked at $20K in Q4 2017. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Balentine LLC reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Balentine LLC sold 11 Callon Petroleum Company shares in Q3 2019, an estimated $1K.
  • Balentine LLC first reported a position in Callon Petroleum Company in Q2 2016 and held it in 8 quarters.
  • Balentine LLC's Callon Petroleum Company position peaked at $20K in Q4 2017.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.