Brown Advisory’s Callon Petroleum Company CPE Stock Holding History

Brown Advisory’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	-17,383	Closed	-$1.31M	–	1303
2019 Q1	$1.31M	Buy	17,383 +4,520	+35%	+$350K	﹤0.01%	741
2018 Q4	$834K	Sell	12,863 -588	-4%	-$56.8K	﹤0.01%	798
2018 Q3	$1.61M	Buy	13,451 +1,524	+13%	+$170K	﹤0.01%	685
2018 Q2	$1.28M	Buy	11,927 +3,899	+49%	+$483K	﹤0.01%	724
2018 Q1	$1.06M	Buy	8,028 +3,493	+77%	+$410K	﹤0.01%	638
2017 Q4	$551K	Buy	4,535 +691	+18%	+$76.5K	﹤0.01%	852
2017 Q3	$432K	Buy	3,844 +433	+13%	+$46.1K	﹤0.01%	887
2017 Q2	$362K	Buy	3,411 +474	+16%	+$55.6K	﹤0.01%	949
2017 Q1	$387K	Buy	2,937 +799	+37%	+$110K	﹤0.01%	885
2016 Q4	$329K	Buy	2,138 +541	+34%	+$82.6K	﹤0.01%	902
2016 Q3	$251K	Buy	+1,597	New	+$211K	﹤0.01%	937

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory's CPE Position: Q2 2019 in Review

Brown Advisory sold out of Callon Petroleum Company (CPE) in Q2 2019, closing a stake of 17,383 shares — an estimated $1.31M sold.

Brown Advisory first reported a position in CPE in Q3 2016 and held it in 11 quarters. The position peaked at $1.61M in Q3 2018. 274 funds tracked by Wall St. Rank hold CPE as of Q2 2019.

Brown Advisory reported no remaining Callon Petroleum Company position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 17,383 Callon Petroleum Company shares in Q2 2019, an estimated $1.31M.
Brown Advisory first reported a position in Callon Petroleum Company in Q3 2016 and held it in 11 quarters.
Brown Advisory's Callon Petroleum Company position peaked at $1.61M in Q3 2018.
274 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.