EBT
CPE

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

Enterprise 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
-1,313
Closed -$15K – 91
2020
Q2 		$15K Hold
1,313
– – 0.01% 84
2020
Q1 		$7K Hold
1,313
– – ﹤0.01% 80
2019
Q4 		$63K Buy
+1,313
New +$54.3K 0.03% 91

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

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

Enterprise Bank & Trust sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 1,313 shares — an estimated $15K sold.

Enterprise Bank & Trust first reported a position in CPE in Q4 2019 and held it in 3 quarters. The position peaked at $63K in Q4 2019. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

  • Enterprise Bank & Trust reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
  • Enterprise Bank & Trust sold 1,313 Callon Petroleum Company shares in Q3 2020, an estimated $15K.
  • Enterprise Bank & Trust first reported a position in Callon Petroleum Company in Q4 2019 and held it in 3 quarters.
  • Enterprise Bank & Trust's Callon Petroleum Company position peaked at $63K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on Enterprise Bank & Trust's 13F filing for Q3 2020, filed 16 Oct 2020.