FRA
CPE

Front Row Advisors’s Callon Petroleum Company CPE Stock Holding History

Front Row Advisors’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
2019
Q3 		– Sell
-29
Closed -$2K – 1035
2019
Q2 		$2K Hold
29
– – ﹤0.01% 889
2019
Q1 		$2K Hold
29
– – ﹤0.01% 885
2018
Q4 		$2K Sell
29
-10
-26% -$965 ﹤0.01% 851
2018
Q3 		$4 Hold
39
– – ﹤0.01% 644
2018
Q2 		$4 Hold
39
– – ﹤0.01% 705
2018
Q1 		$5K Buy
+39
New +$4.58K ﹤0.01% 594

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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Front Row Advisors's CPE Position: Q3 2019 in Review

Front Row Advisors sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 29 shares — an estimated $2K sold.

Front Row Advisors first reported a position in CPE in Q1 2018 and held it in 6 quarters. The position peaked at $5K in Q1 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Front Row Advisors reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Front Row Advisors sold 29 Callon Petroleum Company shares in Q3 2019, an estimated $2K.
  • Front Row Advisors first reported a position in Callon Petroleum Company in Q1 2018 and held it in 6 quarters.
  • Front Row Advisors's Callon Petroleum Company position peaked at $5K in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Front Row Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.