First Mercantile Trust’s Callon Petroleum Company CPE Stock Holding History

First Mercantile Trust’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	-375	Closed	-$18K	–	915
2019 Q4	$18K	Buy	+375	New	+$15.5K	﹤0.01%	851
2019 Q3	–	Sell	-4,266	Closed	-$281K	–	956
2019 Q2	$281K	Sell	4,266 -1,541	-27%	-$111K	0.03%	334
2019 Q1	$438K	Buy	5,807 +3,779	+186%	+$293K	0.1%	235
2018 Q4	$132K	Sell	2,028 -3,289	-62%	-$317K	0.03%	559
2018 Q3	$638K	Buy	5,317 +1,336	+34%	+$149K	0.13%	192
2018 Q2	$428K	Buy	+3,981	New	+$494K	0.09%	294

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

First Mercantile Trust's CPE Position: Q1 2020 in Review

First Mercantile Trust sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 375 shares — an estimated $18K sold.

First Mercantile Trust first reported a position in CPE in Q2 2018 and held it in 6 quarters. The position peaked at $638K in Q3 2018. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

First Mercantile Trust reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 375 Callon Petroleum Company shares in Q1 2020, an estimated $18K.
First Mercantile Trust first reported a position in Callon Petroleum Company in Q2 2018 and held it in 6 quarters.
First Mercantile Trust's Callon Petroleum Company position peaked at $638K in Q3 2018.
229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.