CAM
CPE

Cresset Asset Management’s Callon Petroleum Company CPE Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-509
Closed -$38K – 1820
2019
Q1 		$38K Buy
509
+50
+11% +$3.87K ﹤0.01% 864
2018
Q4 		$30K Buy
+459
New +$44.3K ﹤0.01% 629

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cresset Asset Management's CPE Position: Q2 2019 in Review

Cresset Asset Management sold out of Callon Petroleum Company (CPE) in Q2 2019, closing a stake of 509 shares — an estimated $38K sold.

Cresset Asset Management first reported a position in CPE in Q4 2018 and held it in 2 quarters. The position peaked at $38K in Q1 2019. 274 funds tracked by Wall St. Rank hold CPE as of Q2 2019.

  • Cresset Asset Management reported no remaining Callon Petroleum Company position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 509 Callon Petroleum Company shares in Q2 2019, an estimated $38K.
  • Cresset Asset Management first reported a position in Callon Petroleum Company in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Callon Petroleum Company position peaked at $38K in Q1 2019.
  • 274 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.