CIBC Private Wealth Group
CPE

CIBC Private Wealth Group’s Callon Petroleum Company CPE Stock Holding History

CIBC Private Wealth Group’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
-111,533
Closed -$7.35M – 948
2019
Q2 		$7.35M Buy
111,533
+20,159
+22% +$1.45M 0.03% 329
2019
Q1 		$6.9M Buy
91,374
+144
+0.2% +$11.2K 0.03% 330
2018
Q4 		$5.92M Sell
91,230
-9,849
-10% -$951K 0.03% 316
2018
Q3 		$12.1M Sell
101,079
-37,974
-27% -$4.24M 0.05% 274
2018
Q2 		$14.9M Buy
139,053
+38,150
+38% +$4.73M 0.06% 238
2018
Q1 		$13.4M Sell
100,903
-25,262
-20% -$2.96M 0.06% 253
2017
Q4 		$15.3M Sell
126,165
-32,893
-21% -$3.64M 0.07% 240
2017
Q3 		$17.9M Buy
159,058
+55,598
+54% +$5.92M 0.08% 208
2017
Q2 		$11M Buy
103,460
+40,000
+63% +$4.69M 0.07% 208
2017
Q1 		$8.35M Buy
+63,460
New +$8.76M 0.05% 238

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

CIBC Private Wealth Group's CPE Position: Q3 2019 in Review

CIBC Private Wealth Group sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 111,533 shares — an estimated $7.35M sold.

CIBC Private Wealth Group first reported a position in CPE in Q1 2017 and held it in 10 quarters. The position peaked at $17.9M in Q3 2017. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • CIBC Private Wealth Group reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • CIBC Private Wealth Group sold 111,533 Callon Petroleum Company shares in Q3 2019, an estimated $7.35M.
  • CIBC Private Wealth Group first reported a position in Callon Petroleum Company in Q1 2017 and held it in 10 quarters.
  • CIBC Private Wealth Group's Callon Petroleum Company position peaked at $17.9M in Q3 2017.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on CIBC Private Wealth Group's 13F filing for Q3 2019, filed 16 Oct 2019.