CFA
CPE

Carroll Financial Associates’s Callon Petroleum Company CPE Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-14
Closed – – 1728
2020
Q2 		$0 Hold
14
– – ﹤0.01% 1731
2020
Q1 		$0 Hold
14
– – ﹤0.01% 1726
2019
Q4 		$0 Hold
14
– – ﹤0.01% 1735
2019
Q3 		$0 Hold
14
– – ﹤0.01% 1763
2019
Q2 		$0 Buy
+14
New +$1.01K ﹤0.01% 1752

Other funds holding CPE

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Vanguard Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Carroll Financial Associates's CPE Position: Q3 2020 in Review

Carroll Financial Associates sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 14 shares.

Carroll Financial Associates first reported a position in CPE in Q2 2019 and held it in 5 quarters. The position peaked at $0 in Q2 2020. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

  • Carroll Financial Associates reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 14 Callon Petroleum Company shares in Q3 2020.
  • Carroll Financial Associates first reported a position in Callon Petroleum Company in Q2 2019 and held it in 5 quarters.
  • Carroll Financial Associates's Callon Petroleum Company position peaked at $0 in Q2 2020.
  • 92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.