DIA
CPE

Dana Investment Advisors’s Callon Petroleum Company CPE Stock Holding History

Dana Investment Advisors’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
Q2 		– Sell
-15,373
Closed -$2.04M – 297
2018
Q1 		$2.04M Buy
15,373
+63
+0.4% +$7.39K 0.09% 174
2017
Q4 		$1.86M Sell
15,310
-759
-5% -$84K 0.08% 190
2017
Q3 		$1.81M Buy
16,069
+130
+0.8% +$13.8K 0.08% 192
2017
Q2 		$1.69M Buy
15,939
+625
+4% +$73.3K 0.08% 196
2017
Q1 		$2.02M Buy
15,314
+4,218
+38% +$582K 0.09% 186
2016
Q4 		$1.71M Buy
+11,096
New +$1.69M 0.08% 200

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dana Investment Advisors's CPE Position: Q2 2018 in Review

Dana Investment Advisors sold out of Callon Petroleum Company (CPE) in Q2 2018, closing a stake of 15,373 shares — an estimated $2.04M sold.

Dana Investment Advisors first reported a position in CPE in Q4 2016 and held it in 6 quarters. The position peaked at $2.04M in Q1 2018. 321 funds tracked by Wall St. Rank hold CPE as of Q2 2018.

  • Dana Investment Advisors reported no remaining Callon Petroleum Company position as of Q2 2018 after selling out during the quarter.
  • Dana Investment Advisors sold 15,373 Callon Petroleum Company shares in Q2 2018, an estimated $2.04M.
  • Dana Investment Advisors first reported a position in Callon Petroleum Company in Q4 2016 and held it in 6 quarters.
  • Dana Investment Advisors's Callon Petroleum Company position peaked at $2.04M in Q1 2018.
  • 321 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2018.

Based on Dana Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.