CAW
CPE

Cornerstone Advisors (Washington)’s Callon Petroleum Company CPE Stock Holding History

Cornerstone Advisors (Washington)’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
2018
Q4 		– Sell
-6
Closed -$1K – 1295
2018
Q3 		$1K Buy
+6
New +$670 ﹤0.01% 1168
2018
Q2 		– Sell
-6
Closed -$1K – 1277
2018
Q1 		$1K Buy
+6
New +$704 ﹤0.01% 1135

Other funds holding CPE

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Vanguard Group
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CPE Position: Q4 2018 in Review

Cornerstone Advisors (Washington) sold out of Callon Petroleum Company (CPE) in Q4 2018, closing a stake of 6 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in CPE in Q1 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2018.

  • Cornerstone Advisors (Washington) reported no remaining Callon Petroleum Company position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 6 Callon Petroleum Company shares in Q4 2018, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Callon Petroleum Company in Q1 2018 and held it in 2 quarters.
  • Cornerstone Advisors (Washington)'s Callon Petroleum Company position peaked at $1K in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2018.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2018, filed 16 Jan 2019.