DAM
CPE

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

Deltec 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
2018
Q4 		– Sell
-9,680
Closed -$1.16M – 189
2018
Q3 		$1.16M Buy
+9,680
New +$1.08M 0.22% 80
2015
Q2 		– Sell
-3,700
Closed -$276K – 153
2015
Q1 		$276K Buy
3,700
+50
+1% +$3.25K 0.06% 117
2014
Q4 		$199K Sell
3,650
-1,350
-27% -$79.8K 0.04% 126
2014
Q3 		$441K Buy
+5,000
New +$508K 0.1% 103

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
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

Deltec Asset Management's CPE Position: Q4 2018 in Review

Deltec Asset Management sold out of Callon Petroleum Company (CPE) in Q4 2018, closing a stake of 9,680 shares — an estimated $1.16M sold.

Deltec Asset Management first reported a position in CPE in Q3 2014 and held it in 4 quarters. The position peaked at $1.16M in Q3 2018. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2018.

  • Deltec Asset Management reported no remaining Callon Petroleum Company position as of Q4 2018 after selling out during the quarter.
  • Deltec Asset Management sold 9,680 Callon Petroleum Company shares in Q4 2018, an estimated $1.16M.
  • Deltec Asset Management first reported a position in Callon Petroleum Company in Q3 2014 and held it in 4 quarters.
  • Deltec Asset Management's Callon Petroleum Company position peaked at $1.16M in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.