EARNEST Partners
CPE

EARNEST Partners’s Callon Petroleum Company CPE Stock Holding History

EARNEST Partners’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
Q3 		– Sell
-25,058
Closed -$1.65M – 1181
2019
Q2 		$1.65M Buy
25,058
+1,283
+5% +$92.5K 0.01% 213
2019
Q1 		$1.79M Sell
23,775
-948
-4% -$73.4K 0.02% 216
2018
Q4 		$1.6M Sell
24,723
-517
-2% -$49.9K 0.02% 213
2018
Q3 		$3.03M Sell
25,240
-998
-4% -$112K 0.03% 201
2018
Q2 		$2.82M Sell
26,238
-2,410
-8% -$299K 0.03% 203
2018
Q1 		$3.79M Buy
+28,648
New +$3.36M 0.04% 183

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EARNEST Partners's CPE Position: Q3 2019 in Review

EARNEST Partners sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 25,058 shares — an estimated $1.65M sold.

EARNEST Partners first reported a position in CPE in Q1 2018 and held it in 6 quarters. The position peaked at $3.79M in Q1 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • EARNEST Partners reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • EARNEST Partners sold 25,058 Callon Petroleum Company shares in Q3 2019, an estimated $1.65M.
  • EARNEST Partners first reported a position in Callon Petroleum Company in Q1 2018 and held it in 6 quarters.
  • EARNEST Partners's Callon Petroleum Company position peaked at $3.79M in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on EARNEST Partners's 13F filing for Q3 2019, filed 14 Nov 2019.