ECM
CPE

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

Evergreen 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
2020
Q2 		– Sell
-1,533
Closed -$8K – 438
2020
Q1 		$8K Sell
1,533
-6,643
-81% -$164K ﹤0.01% 372
2019
Q4 		$395K Buy
8,176
+2,957
+57% +$122K 0.03% 289
2019
Q3 		$226K Buy
+5,219
New +$255K 0.02% 367

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Evergreen Capital Management's CPE Position: Q2 2020 in Review

Evergreen Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2020, closing a stake of 1,533 shares — an estimated $8K sold.

Evergreen Capital Management first reported a position in CPE in Q3 2019 and held it in 3 quarters. The position peaked at $395K in Q4 2019. 182 funds tracked by Wall St. Rank hold CPE as of Q2 2020.

  • Evergreen Capital Management reported no remaining Callon Petroleum Company position as of Q2 2020 after selling out during the quarter.
  • Evergreen Capital Management sold 1,533 Callon Petroleum Company shares in Q2 2020, an estimated $8K.
  • Evergreen Capital Management first reported a position in Callon Petroleum Company in Q3 2019 and held it in 3 quarters.
  • Evergreen Capital Management's Callon Petroleum Company position peaked at $395K in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2020.

Based on Evergreen Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.