BCI
CPE

Brinker Capital Investments’s Callon Petroleum Company CPE Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-131
Closed -$6K – 792
2019
Q4 		$6K Buy
+131
New +$5.42K ﹤0.01% 630
2019
Q3 		– Sell
-117
Closed -$8K – 979
2019
Q2 		$8K Buy
117
+84
+255% +$6.06K ﹤0.01% 808
2019
Q1 		$2K Buy
+33
New +$2.56K ﹤0.01% 794

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Brinker Capital Investments's CPE Position: Q1 2020 in Review

Brinker Capital Investments sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 131 shares — an estimated $6K sold.

Brinker Capital Investments first reported a position in CPE in Q1 2019 and held it in 3 quarters. The position peaked at $8K in Q2 2019. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • Brinker Capital Investments reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 131 Callon Petroleum Company shares in Q1 2020, an estimated $6K.
  • Brinker Capital Investments first reported a position in Callon Petroleum Company in Q1 2019 and held it in 3 quarters.
  • Brinker Capital Investments's Callon Petroleum Company position peaked at $8K in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.