DBT
CPE

Dubuque Bank & Trust’s Callon Petroleum Company CPE Stock Holding History

Dubuque Bank & Trust’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
2020
Q3 		– Sell
-1,334
Closed -$15K – 216
2020
Q2 		$15K Hold
1,334
– – ﹤0.01% 204
2020
Q1 		$7K Buy
+1,334
New +$32.8K ﹤0.01% 197
2018
Q3 		– Sell
-2,036
Closed -$219K – 735
2018
Q2 		$219K Sell
2,036
-287
-12% -$35.6K 0.04% 179
2018
Q1 		$308K Buy
2,323
+61
+3% +$7.16K 0.05% 146
2017
Q4 		$275K Buy
2,262
+6
+0.3% +$664 0.04% 180
2017
Q3 		$254K Buy
2,256
+375
+20% +$39.9K 0.04% 186
2017
Q2 		$200K Buy
1,881
+421
+29% +$49.3K 0.04% 193
2017
Q1 		$192K Buy
+1,460
New +$202K 0.04% 197

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dubuque Bank & Trust's CPE Position: Q3 2020 in Review

Dubuque Bank & Trust sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 1,334 shares — an estimated $15K sold.

Dubuque Bank & Trust first reported a position in CPE in Q1 2017 and held it in 8 quarters. The position peaked at $308K in Q1 2018. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

  • Dubuque Bank & Trust reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,334 Callon Petroleum Company shares in Q3 2020, an estimated $15K.
  • Dubuque Bank & Trust first reported a position in Callon Petroleum Company in Q1 2017 and held it in 8 quarters.
  • Dubuque Bank & Trust's Callon Petroleum Company position peaked at $308K in Q1 2018.
  • 92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on Dubuque Bank & Trust's 13F filing for Q3 2020, filed 28 Oct 2020.