CTA
CPE

Chesley Taft & Associates’s Callon Petroleum Company CPE Stock Holding History

Chesley Taft & 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
2019
Q3 		– Sell
-2,681
Closed -$177K – 271
2019
Q2 		$177K Hold
2,681
– – 0.01% 248
2019
Q1 		$202K Sell
2,681
-124
-4% -$9.61K 0.02% 251
2018
Q4 		$182K Sell
2,805
-176
-6% -$17K 0.02% 250
2018
Q3 		$357K Hold
2,981
– – 0.03% 242
2018
Q2 		$320K Buy
2,981
+303
+11% +$37.6K 0.03% 241
2018
Q1 		$355K Buy
2,678
+58
+2% +$6.8K 0.03% 231
2017
Q4 		$318K Sell
2,620
-3,213
-55% -$356K 0.03% 250
2017
Q3 		$656K Buy
5,833
+90
+2% +$9.58K 0.06% 202
2017
Q2 		$609K Buy
5,743
+193
+3% +$22.6K 0.06% 201
2017
Q1 		$730K Buy
+5,550
New +$766K 0.07% 194

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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chesley Taft & Associates's CPE Position: Q3 2019 in Review

Chesley Taft & Associates sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 2,681 shares — an estimated $177K sold.

Chesley Taft & Associates first reported a position in CPE in Q1 2017 and held it in 10 quarters. The position peaked at $730K in Q1 2017. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Chesley Taft & Associates reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Chesley Taft & Associates sold 2,681 Callon Petroleum Company shares in Q3 2019, an estimated $177K.
  • Chesley Taft & Associates first reported a position in Callon Petroleum Company in Q1 2017 and held it in 10 quarters.
  • Chesley Taft & Associates's Callon Petroleum Company position peaked at $730K in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Chesley Taft & Associates's 13F filing for Q3 2019, filed 7 Oct 2019.