Chevy Chase Trust’s Callon Petroleum Company CPE Stock Holding History

Chevy Chase Trust’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	-600	Closed	-$29K	–	1079
2019 Q4	$29K	Buy	+600	New	+$24.8K	﹤0.01%	943

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

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

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

Chevy Chase Trust's CPE Position: Q1 2020 in Review

Chevy Chase Trust sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 600 shares — an estimated $29K sold.

Chevy Chase Trust first reported a position in CPE in Q4 2019 and held it in 1 quarter. The position peaked at $29K in Q4 2019. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

Chevy Chase Trust reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 600 Callon Petroleum Company shares in Q1 2020, an estimated $29K.
Chevy Chase Trust first reported a position in Callon Petroleum Company in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Callon Petroleum Company position peaked at $29K in Q4 2019.
229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.