GT
CPE

Glenmede Trust’s Callon Petroleum Company CPE Stock Holding History

Glenmede 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
Q4 		– Sell
-278
Closed -$1K – 2363
2020
Q3 		$1K Buy
278
+92
+49% +$812 ﹤0.01% 2416
2020
Q2 		$2K Sell
186
-285,488
-100% -$2.53M ﹤0.01% 2283
2020
Q1 		$13.8M Hold
285,674
– – 0.06% 324
2019
Q4 		$13.8M Buy
+285,674
New +$11.8M 0.06% 324
2019
Q3 		– Sell
-332,314
Closed -$21.9M – 3149
2019
Q2 		$21.9M Sell
332,314
-45,664
-12% -$3.29M 0.1% 285
2019
Q1 		$28.5M Sell
377,978
-3,262
-0.9% -$253K 0.13% 242
2018
Q4 		$24.7M Sell
381,240
-224,126
-37% -$21.6M 0.12% 248
2018
Q3 		$72.6M Buy
605,366
+50,982
+9% +$5.7M 0.29% 82
2018
Q2 		$59.5M Buy
554,384
+194,974
+54% +$24.2M 0.26% 96
2018
Q1 		$43.7M Hold
359,410
– – 0.18% 170
2017
Q4 		$43.7M Buy
359,410
+92,746
+35% +$10.3M 0.18% 170
2017
Q3 		$30M Buy
266,664
+72,273
+37% +$7.69M 0.13% 231
2017
Q2 		$25.6M Hold
194,391
– – 0.12% 257
2017
Q1 		$25.6M Sell
194,391
-21,928
-10% -$3.03M 0.12% 257
2016
Q4 		$33.2M Buy
+216,319
New +$33M 0.18% 198
2014
Q4 		– Sell
-103
Closed -$9K – 2632
2014
Q3 		$9K Buy
+103
New +$10.5K ﹤0.01% 2145
2014
Q1 		– Sell
-3,438
Closed -$224K – 2397
2013
Q4 		$224K Sell
3,438
-2,815
-45% -$180K ﹤0.01% 1120
2013
Q3 		$342K Sell
6,253
-772
-11% -$33.6K ﹤0.01% 960
2013
Q2 		$236K Buy
+7,025
New +$251K ﹤0.01% 1018

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Glenmede Trust's CPE Position: Q4 2020 in Review

Glenmede Trust sold out of Callon Petroleum Company (CPE) in Q4 2020, closing a stake of 278 shares — an estimated $1K sold.

Glenmede Trust first reported a position in CPE in Q2 2013 and held it in 19 quarters. The position peaked at $72.6M in Q3 2018. 106 funds tracked by Wall St. Rank hold CPE as of Q4 2020.

  • Glenmede Trust reported no remaining Callon Petroleum Company position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 278 Callon Petroleum Company shares in Q4 2020, an estimated $1K.
  • Glenmede Trust first reported a position in Callon Petroleum Company in Q2 2013 and held it in 19 quarters.
  • Glenmede Trust's Callon Petroleum Company position peaked at $72.6M in Q3 2018.
  • 106 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.