CFG
CPE

Citizens Financial Group’s Callon Petroleum Company CPE Stock Holding History

Citizens Financial 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
Q4 		– Sell
-91
Closed -$4K – 1123
2019
Q3 		$4K Buy
91
+71
+355% +$3.46K ﹤0.01% 717
2019
Q2 		$1K Buy
+20
New +$1.44K ﹤0.01% 800
2019
Q1 		– Sell
-28
Closed -$2K – 791
2018
Q4 		$2K Hold
28
– – ﹤0.01% 501
2018
Q3 		$3K Buy
+28
New +$3.13K ﹤0.01% 519

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Citizens Financial Group's CPE Position: Q4 2019 in Review

Citizens Financial Group sold out of Callon Petroleum Company (CPE) in Q4 2019, closing a stake of 91 shares — an estimated $4K sold.

Citizens Financial Group first reported a position in CPE in Q3 2018 and held it in 4 quarters. The position peaked at $4K in Q3 2019. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2019.

  • Citizens Financial Group reported no remaining Callon Petroleum Company position as of Q4 2019 after selling out during the quarter.
  • Citizens Financial Group sold 91 Callon Petroleum Company shares in Q4 2019, an estimated $4K.
  • Citizens Financial Group first reported a position in Callon Petroleum Company in Q3 2018 and held it in 4 quarters.
  • Citizens Financial Group's Callon Petroleum Company position peaked at $4K in Q3 2019.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2019.

Based on Citizens Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.