BBHC
CPE

Brown Brothers Harriman & Co’s Callon Petroleum Company CPE Stock Holding History

Brown Brothers Harriman & Co’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
-22
Closed – – 1233
2020
Q1 		$0 Buy
+22
New +$542 ﹤0.01% 1338

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Brothers Harriman & Co's CPE Position: Q2 2020 in Review

Brown Brothers Harriman & Co sold out of Callon Petroleum Company (CPE) in Q2 2020, closing a stake of 22 shares.

Brown Brothers Harriman & Co first reported a position in CPE in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 182 funds tracked by Wall St. Rank hold CPE as of Q2 2020.

  • Brown Brothers Harriman & Co reported no remaining Callon Petroleum Company position as of Q2 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 22 Callon Petroleum Company shares in Q2 2020.
  • Brown Brothers Harriman & Co first reported a position in Callon Petroleum Company in Q1 2020 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Callon Petroleum Company position peaked at $0 in Q1 2020.
  • 182 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2020, filed 13 Aug 2020.