BNP Paribas Asset Management
CPE

BNP Paribas Asset Management’s Callon Petroleum Company CPE Stock Holding History

BNP Paribas Asset 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
Q2 		– Sell
-26,484
Closed -$145K – 849
2020
Q1 		$145K Sell
26,484
-279,327
-91% -$6.88M ﹤0.01% 782
2019
Q4 		$14.8M Buy
305,811
+8,541
+3% +$353K 0.1% 246
2019
Q3 		$12.9M Sell
297,270
-99,593
-25% -$4.86M 0.1% 259
2019
Q2 		$26.2M Buy
396,863
+26,671
+7% +$1.92M 0.21% 136
2019
Q1 		$27.9M Buy
370,192
+3,765
+1% +$292K 0.23% 106
2018
Q4 		$23.5M Sell
366,427
-4,941
-1% -$477K 0.22% 129
2018
Q3 		$44.5M Buy
371,368
+44,449
+14% +$4.97M 0.34% 71
2018
Q2 		$35.1M Buy
326,919
+80,238
+33% +$9.95M 0.29% 87
2018
Q1 		$32.7M Buy
246,681
+17,281
+8% +$2.03M 0.28% 96
2017
Q4 		$27.9M Buy
229,400
+281
+0.1% +$31.1K 0.24% 102
2017
Q3 		$25.8M Buy
229,119
+87,257
+62% +$9.29M 0.22% 110
2017
Q2 		$15.1M Buy
141,862
+42,802
+43% +$5.02M 0.13% 204
2017
Q1 		$13M Buy
99,060
+27,839
+39% +$3.84M 0.12% 227
2016
Q4 		$10.9M Buy
+71,221
New +$10.9M 0.11% 266
2016
Q3 		– Sell
-53,592
Closed -$6.02M – 1106
2016
Q2 		$6.02M Sell
53,592
-1,283
-2% -$137K 0.05% 446
2016
Q1 		$4.86M Buy
54,875
+302
+0.6% +$21K 0.04% 470
2015
Q4 		$4.55M Buy
54,573
+2,351
+5% +$205K 0.04% 485
2015
Q3 		$3.81M Buy
+52,222
New +$4.05M 0.03% 533

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Asset Management's CPE Position: Q2 2020 in Review

BNP Paribas Asset Management sold out of Callon Petroleum Company (CPE) in Q2 2020, closing a stake of 26,484 shares — an estimated $145K sold.

BNP Paribas Asset Management first reported a position in CPE in Q3 2015 and held it in 18 quarters. The position peaked at $44.5M in Q3 2018. 182 funds tracked by Wall St. Rank hold CPE as of Q2 2020.

  • BNP Paribas Asset Management reported no remaining Callon Petroleum Company position as of Q2 2020 after selling out during the quarter.
  • BNP Paribas Asset Management sold 26,484 Callon Petroleum Company shares in Q2 2020, an estimated $145K.
  • BNP Paribas Asset Management first reported a position in Callon Petroleum Company in Q3 2015 and held it in 18 quarters.
  • BNP Paribas Asset Management's Callon Petroleum Company position peaked at $44.5M in Q3 2018.
  • 182 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2020.

Based on BNP Paribas Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.