Concourse Financial Group Securities’s Callon Petroleum Company CPE Stock Holding History

Concourse Financial Group Securities’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	-28	Closed	-$1.37K	–	2211
2019 Q2	$2K	Sell	28 -13	-32%	-$938	﹤0.01%	2051
2019 Q1	$3K	Buy	41 +3	+8%	+$232	﹤0.01%	1968
2018 Q4	$2K	Sell	38 -4	-10%	-$386	﹤0.01%	1949
2018 Q3	$5K	Buy	+42	New	+$4.69K	﹤0.01%	1419

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's CPE Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 28 shares — an estimated $1.37K sold.

Concourse Financial Group Securities first reported a position in CPE in Q3 2018 and held it in 4 quarters. The position peaked at $5K in Q3 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

Concourse Financial Group Securities reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
Concourse Financial Group Securities sold 28 Callon Petroleum Company shares in Q3 2019, an estimated $1.37K.
Concourse Financial Group Securities first reported a position in Callon Petroleum Company in Q3 2018 and held it in 4 quarters.
Concourse Financial Group Securities's Callon Petroleum Company position peaked at $5K in Q3 2018.
263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.