ETrade Capital Management’s Callon Petroleum Company CPE Stock Holding History

ETrade Capital Management’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	-2,526	Closed	-$166K	–	849
2019 Q2	$166K	Sell	2,526 -1,142	-31%	-$82.4K	﹤0.01%	778
2019 Q1	$277K	Buy	+3,668	New	+$284K	0.01%	697
2018 Q2	–	Sell	-8,980	Closed	-$1.19M	–	826
2018 Q1	$1.19M	Buy	8,980 +315	+4%	+$37K	0.04%	296
2017 Q4	$1.05M	Sell	8,665 -170	-2%	-$18.8K	0.03%	334
2017 Q3	$993K	Buy	8,835 +4,633	+110%	+$493K	0.04%	324
2017 Q2	$446K	Buy	4,202 +24	+0.6%	+$2.81K	0.02%	483
2017 Q1	$550K	Buy	4,178 +161	+4%	+$22.2K	0.02%	417
2016 Q4	$617K	Buy	+4,017	New	+$613K	0.03%	364

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

Paulson & Co New York $3.11B AUM 94.93% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETrade Capital Management's CPE Position: Q3 2019 in Review

ETrade Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 2,526 shares — an estimated $166K sold.

ETrade Capital Management first reported a position in CPE in Q4 2016 and held it in 8 quarters. The position peaked at $1.19M in Q1 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

ETrade Capital Management reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
ETrade Capital Management sold 2,526 Callon Petroleum Company shares in Q3 2019, an estimated $166K.
ETrade Capital Management first reported a position in Callon Petroleum Company in Q4 2016 and held it in 8 quarters.
ETrade Capital Management's Callon Petroleum Company position peaked at $1.19M in Q1 2018.
263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.