FNBOO
CPE

First National Bank of Omaha’s Callon Petroleum Company CPE Stock Holding History

First National Bank of Omaha’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
-34,654
Closed -$1.67M – 355
2019
Q4 		$1.67M Buy
34,654
+16,367
+90% +$677K 0.1% 180
2019
Q3 		$793K Buy
18,287
+147
+0.8% +$7.17K 0.05% 233
2019
Q2 		$1.2M Buy
18,140
+1,884
+12% +$136K 0.08% 195
2019
Q1 		$1.23M Buy
16,256
+268
+2% +$20.8K 0.08% 188
2018
Q4 		$1.04M Buy
15,988
+431
+3% +$41.6K 0.08% 198
2018
Q3 		$1.86M Buy
15,557
+364
+2% +$40.7K 0.1% 219
2018
Q2 		$1.63M Sell
15,193
-83
-0.5% -$10.3K 0.1% 240
2018
Q1 		$2.02M Buy
15,276
+410
+3% +$48.1K 0.12% 202
2017
Q4 		$1.81M Buy
14,866
+1,983
+15% +$220K 0.11% 218
2017
Q3 		$1.45M Buy
12,883
+1,577
+14% +$168K 0.09% 237
2017
Q2 		$1.2M Buy
11,306
+2,165
+24% +$254K 0.07% 252
2017
Q1 		$1.2M Buy
9,141
+4,162
+84% +$575K 0.07% 259
2016
Q4 		$765K Buy
4,979
+101
+2% +$15.4K 0.05% 292
2016
Q3 		$766K Sell
4,878
-622
-11% -$82.3K 0.06% 227
2016
Q2 		$618K Sell
5,500
-3
-0.1% -$321 0.05% 230
2016
Q1 		$487K Buy
+5,503
New +$382K 0.04% 259

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
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 National Bank of Omaha's CPE Position: Q1 2020 in Review

First National Bank of Omaha sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 34,654 shares — an estimated $1.67M sold.

First National Bank of Omaha first reported a position in CPE in Q1 2016 and held it in 16 quarters. The position peaked at $2.02M in Q1 2018. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • First National Bank of Omaha reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • First National Bank of Omaha sold 34,654 Callon Petroleum Company shares in Q1 2020, an estimated $1.67M.
  • First National Bank of Omaha first reported a position in Callon Petroleum Company in Q1 2016 and held it in 16 quarters.
  • First National Bank of Omaha's Callon Petroleum Company position peaked at $2.02M in Q1 2018.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on First National Bank of Omaha's 13F filing for Q1 2020, filed 29 Apr 2020.