CWM
CPE

Cornerstone Wealth Management’s Callon Petroleum Company CPE Stock Holding History

Cornerstone Wealth Management’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
Q3 		– Sell
-300
Closed -$283K – 1583
2018
Q2 		$283K Buy
+300
New +$37.2K ﹤0.01% 1212

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Cornerstone Wealth Management's CPE Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Callon Petroleum Company (CPE) in Q3 2018, closing a stake of 300 shares — an estimated $283K sold.

Cornerstone Wealth Management first reported a position in CPE in Q2 2018 and held it in 1 quarter. The position peaked at $283K in Q2 2018. 305 funds tracked by Wall St. Rank hold CPE as of Q3 2018.

  • Cornerstone Wealth Management reported no remaining Callon Petroleum Company position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 300 Callon Petroleum Company shares in Q3 2018, an estimated $283K.
  • Cornerstone Wealth Management first reported a position in Callon Petroleum Company in Q2 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Callon Petroleum Company position peaked at $283K in Q2 2018.
  • 305 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.