Enterprise Financial Services Corp (EFSC)’s Callon Petroleum Company CPE Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-6	Closed	-$1K	–	1082
2018 Q3	$1K	Buy	+6	New	+$670	﹤0.01%	1014
2017 Q2	–	Sell	-133	Closed	-$18K	–	1071
2017 Q1	$18K	Hold	133	–	–	0.01%	485
2016 Q4	$20K	Hold	133	–	–	0.01%	449
2016 Q3	$21K	Hold	133	–	–	0.01%	411
2016 Q2	$15K	Buy	+133	New	+$14.3K	0.01%	465
2016 Q1	–	Sell	-195	Closed	-$16K	–	1147
2015 Q4	$16K	Buy	+195	New	+$17K	0.01%	456

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CPE Position: Q4 2018 in Review

Enterprise Financial Services Corp (EFSC) sold out of Callon Petroleum Company (CPE) in Q4 2018, closing a stake of 6 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CPE in Q4 2015 and held it in 6 quarters. The position peaked at $21K in Q3 2016. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2018.

Enterprise Financial Services Corp (EFSC) reported no remaining Callon Petroleum Company position as of Q4 2018 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 6 Callon Petroleum Company shares in Q4 2018, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in Callon Petroleum Company in Q4 2015 and held it in 6 quarters.
Enterprise Financial Services Corp (EFSC)'s Callon Petroleum Company position peaked at $21K in Q3 2016.
303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2018.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2018, filed 25 Jan 2019.