BWM
CPE

BNC Wealth Management’s Callon Petroleum Company CPE Stock Holding History

BNC 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
Q4 		– Sell
-440
Closed -$2K – 493
2020
Q3 		$2K Buy
+440
New +$3.88K ﹤0.01% 465

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BNC Wealth Management's CPE Position: Q4 2020 in Review

BNC Wealth Management sold out of Callon Petroleum Company (CPE) in Q4 2020, closing a stake of 440 shares — an estimated $2K sold.

BNC Wealth Management first reported a position in CPE in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 106 funds tracked by Wall St. Rank hold CPE as of Q4 2020.

  • BNC Wealth Management reported no remaining Callon Petroleum Company position as of Q4 2020 after selling out during the quarter.
  • BNC Wealth Management sold 440 Callon Petroleum Company shares in Q4 2020, an estimated $2K.
  • BNC Wealth Management first reported a position in Callon Petroleum Company in Q3 2020 and held it in 1 quarter.
  • BNC Wealth Management's Callon Petroleum Company position peaked at $2K in Q3 2020.
  • 106 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.