FI
CPE

FormulaFolio Investments’s Callon Petroleum Company CPE Stock Holding History

FormulaFolio Investments’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
Q3 		– Sell
-1,000
Closed -$12K – 343
2020
Q2 		$12K Buy
+1,000
New +$8.85K ﹤0.01% 288

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FormulaFolio Investments's CPE Position: Q3 2020 in Review

FormulaFolio Investments sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 1,000 shares — an estimated $12K sold.

FormulaFolio Investments first reported a position in CPE in Q2 2020 and held it in 1 quarter. The position peaked at $12K in Q2 2020. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

  • FormulaFolio Investments reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
  • FormulaFolio Investments sold 1,000 Callon Petroleum Company shares in Q3 2020, an estimated $12K.
  • FormulaFolio Investments first reported a position in Callon Petroleum Company in Q2 2020 and held it in 1 quarter.
  • FormulaFolio Investments's Callon Petroleum Company position peaked at $12K in Q2 2020.
  • 92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on FormulaFolio Investments's 13F filing for Q3 2020, filed 15 Oct 2020.