Conning Inc’s Callon Petroleum Company CPE Stock Holding History

Conning Inc’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 Q3	–	Sell	-1,118	Closed	-$13K	–	459
2020 Q2	$13K	Hold	1,118	–	–	﹤0.01%	441
2020 Q1	$6K	Buy	+1,118	New	+$27.5K	﹤0.01%	419

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Conning Inc's CPE Position: Q3 2020 in Review

Conning Inc sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 1,118 shares — an estimated $13K sold.

Conning Inc first reported a position in CPE in Q1 2020 and held it in 2 quarters. The position peaked at $13K in Q2 2020. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

Conning Inc reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
Conning Inc sold 1,118 Callon Petroleum Company shares in Q3 2020, an estimated $13K.
Conning Inc first reported a position in Callon Petroleum Company in Q1 2020 and held it in 2 quarters.
Conning Inc's Callon Petroleum Company position peaked at $13K in Q2 2020.
92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on Conning Inc's 13F filing for Q3 2020, filed 21 Oct 2020.