BCFA
CPE

BP Capital Fund Advisors’s Callon Petroleum Company CPE Stock Holding History

BP Capital Fund Advisors’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
Q2 		– Sell
-20,799
Closed -$1.57M – 51
2019
Q1 		$1.57M Buy
20,799
+2,197
+12% +$170K 0.99% 39
2018
Q4 		$1.21M Sell
18,602
-3,720
-17% -$359K 0.84% 43
2018
Q3 		$2.68M Hold
22,322
– – 1.16% 40
2018
Q2 		$2.4M Buy
+22,322
New +$2.77M 1.09% 48

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

BP Capital Fund Advisors's CPE Position: Q2 2019 in Review

BP Capital Fund Advisors sold out of Callon Petroleum Company (CPE) in Q2 2019, closing a stake of 20,799 shares — an estimated $1.57M sold.

BP Capital Fund Advisors first reported a position in CPE in Q2 2018 and held it in 4 quarters. The position peaked at $2.68M in Q3 2018. 274 funds tracked by Wall St. Rank hold CPE as of Q2 2019.

  • BP Capital Fund Advisors reported no remaining Callon Petroleum Company position as of Q2 2019 after selling out during the quarter.
  • BP Capital Fund Advisors sold 20,799 Callon Petroleum Company shares in Q2 2019, an estimated $1.57M.
  • BP Capital Fund Advisors first reported a position in Callon Petroleum Company in Q2 2018 and held it in 4 quarters.
  • BP Capital Fund Advisors's Callon Petroleum Company position peaked at $2.68M in Q3 2018.
  • 274 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2019.

Based on BP Capital Fund Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.