HW
CPE

Hancock Whitney’s Callon Petroleum Company CPE Stock Holding History

Hancock Whitney’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
Q2 		– Sell
-1,932
Closed -$11K – 889
2020
Q1 		$11K Buy
1,932
+1
+0.1% +$25 ﹤0.01% 819
2019
Q4 		$93K Sell
1,931
-46,517
-96% -$1.92M ﹤0.01% 800
2019
Q3 		$2.1M Sell
48,448
-9,665
-17% -$472K 0.07% 287
2019
Q2 		$3.83M Buy
58,113
+6,726
+13% +$485K 0.12% 220
2019
Q1 		$3.88M Sell
51,387
-1,145
-2% -$88.7K 0.12% 222
2018
Q4 		$3.41M Buy
+52,532
New +$5.07M 0.12% 229
2017
Q4 		– Sell
-63,332
Closed -$7.12M – 627
2017
Q3 		$7.12M Sell
63,332
-10,636
-14% -$1.13M 0.3% 143
2017
Q2 		$7.85M Buy
73,968
+1,090
+1% +$128K 0.33% 136
2017
Q1 		$9.59M Buy
72,878
+2,437
+3% +$336K 0.4% 121
2016
Q4 		$10.8M Sell
70,441
-328
-0.5% -$50.1K 0.4% 114
2016
Q3 		$11.1M Sell
70,769
-1,467
-2% -$194K 0.44% 93
2016
Q2 		$8.11M Buy
+72,236
New +$7.74M 0.34% 135

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hancock Whitney's CPE Position: Q2 2020 in Review

Hancock Whitney sold out of Callon Petroleum Company (CPE) in Q2 2020, closing a stake of 1,932 shares — an estimated $11K sold.

Hancock Whitney first reported a position in CPE in Q2 2016 and held it in 12 quarters. The position peaked at $11.1M in Q3 2016. 182 funds tracked by Wall St. Rank hold CPE as of Q2 2020.

  • Hancock Whitney reported no remaining Callon Petroleum Company position as of Q2 2020 after selling out during the quarter.
  • Hancock Whitney sold 1,932 Callon Petroleum Company shares in Q2 2020, an estimated $11K.
  • Hancock Whitney first reported a position in Callon Petroleum Company in Q2 2016 and held it in 12 quarters.
  • Hancock Whitney's Callon Petroleum Company position peaked at $11.1M in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2020.

Based on Hancock Whitney's 13F filing for Q2 2020, filed 30 Jul 2020.