EGA
CPE

E&G Advisors’s Callon Petroleum Company CPE Stock Holding History

E&G 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
2020
Q1 		– Sell
-3,145
Closed -$152K – 191
2019
Q4 		$152K Sell
3,145
-250
-7% -$10.3K 0.06% 185
2019
Q3 		$147K Sell
3,395
-100
-3% -$4.88K 0.06% 178
2019
Q2 		$230K Sell
3,495
-50
-1% -$3.61K 0.1% 164
2019
Q1 		$268K Sell
3,545
-400
-10% -$31K 0.12% 161
2018
Q4 		$256K Sell
3,945
-550
-12% -$53.1K 0.12% 165
2018
Q3 		$539K Sell
4,495
-100
-2% -$11.2K 0.2% 129
2018
Q2 		$494K Sell
4,595
-130
-3% -$16.1K 0.21% 115
2018
Q1 		$626K Hold
4,725
– – 0.27% 93
2017
Q4 		$574K Sell
4,725
-625
-12% -$69.2K 0.24% 91
2017
Q3 		$601K Hold
5,350
– – 0.27% 79
2017
Q2 		$568K Buy
5,350
+150
+3% +$17.6K 0.27% 81
2017
Q1 		$684K Buy
5,200
+50
+1% +$6.9K 0.35% 71
2016
Q4 		$792K Buy
5,150
+400
+8% +$61.1K 0.47% 52
2016
Q3 		$746K Sell
4,750
-40
-0.8% -$5.29K 0.44% 57
2016
Q2 		$538K Buy
+4,790
New +$513K 0.33% 65

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

E&G Advisors's CPE Position: Q1 2020 in Review

E&G Advisors sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 3,145 shares — an estimated $152K sold.

E&G Advisors first reported a position in CPE in Q2 2016 and held it in 15 quarters. The position peaked at $792K in Q4 2016. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • E&G Advisors reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • E&G Advisors sold 3,145 Callon Petroleum Company shares in Q1 2020, an estimated $152K.
  • E&G Advisors first reported a position in Callon Petroleum Company in Q2 2016 and held it in 15 quarters.
  • E&G Advisors's Callon Petroleum Company position peaked at $792K in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on E&G Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.