Evoke Wealth’s Callon Petroleum Company CPE Stock Holding History

Evoke Wealth’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 Q1	–	Sell	-46	Closed	-$2.24K	–	1387
2019 Q4	$2.24K	Buy	46 +5	+12%	+$207	﹤0.01%	1050
2019 Q3	$1.8K	Buy	+41	New	+$2K	﹤0.01%	1223

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

SAM

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

Evoke Wealth's CPE Position: Q1 2020 in Review

Evoke Wealth sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 46 shares — an estimated $2.24K sold.

Evoke Wealth first reported a position in CPE in Q3 2019 and held it in 2 quarters. The position peaked at $2.24K in Q4 2019. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

Evoke Wealth reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
Evoke Wealth sold 46 Callon Petroleum Company shares in Q1 2020, an estimated $2.24K.
Evoke Wealth first reported a position in Callon Petroleum Company in Q3 2019 and held it in 2 quarters.
Evoke Wealth's Callon Petroleum Company position peaked at $2.24K in Q4 2019.
229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Evoke Wealth's 13F filing for Q1 2020, filed 7 May 2020.