FANJ
CPE

Financial Architects (New Jersey)’s Callon Petroleum Company CPE Stock Holding History

Financial Architects (New Jersey)’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
-112
Closed -$13K – 1527
2018
Q3 		$13K Hold
112
– – ﹤0.01% 1051
2018
Q2 		$12K Hold
112
– – ﹤0.01% 948
2018
Q1 		$15K Sell
112
-58
-34% -$6.8K ﹤0.01% 974
2017
Q4 		$21K Buy
170
+140
+467% +$15.5K ﹤0.01% 957
2017
Q3 		$3K Buy
+30
New +$3.19K ﹤0.01% 1384
2017
Q2 		– Sell
-60
Closed -$8K – 1658
2017
Q1 		$8K Buy
+60
New +$8.28K ﹤0.01% 1193

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Architects (New Jersey)'s CPE Position: Q4 2018 in Review

Financial Architects (New Jersey) sold out of Callon Petroleum Company (CPE) in Q4 2018, closing a stake of 112 shares — an estimated $13K sold.

Financial Architects (New Jersey) first reported a position in CPE in Q1 2017 and held it in 6 quarters. The position peaked at $21K in Q4 2017. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2018.

  • Financial Architects (New Jersey) reported no remaining Callon Petroleum Company position as of Q4 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 112 Callon Petroleum Company shares in Q4 2018, an estimated $13K.
  • Financial Architects (New Jersey) first reported a position in Callon Petroleum Company in Q1 2017 and held it in 6 quarters.
  • Financial Architects (New Jersey)'s Callon Petroleum Company position peaked at $21K in Q4 2017.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.