IA
CPE

Icon Advisers’s Callon Petroleum Company CPE Stock Holding History

Icon Advisers’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
-70,920
Closed -$389K – 269
2020
Q1 		$389K Buy
70,920
+8,065
+13% +$199K 0.08% 207
2019
Q4 		$3.04M Buy
62,855
+22,715
+57% +$940K 0.43% 79
2019
Q3 		$1.74M Hold
40,140
– – 0.26% 135
2019
Q2 		$2.65M Hold
40,140
– – 0.25% 102
2019
Q1 		$3.03M Hold
40,140
– – 0.3% 87
2018
Q4 		$2.6M Buy
40,140
+12,210
+44% +$1.18M 0.27% 99
2018
Q3 		$3.35M Hold
27,930
– – 0.28% 92
2018
Q2 		$3M Buy
+27,930
New +$3.46M 0.23% 106

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

Icon Advisers's CPE Position: Q2 2020 in Review

Icon Advisers sold out of Callon Petroleum Company (CPE) in Q2 2020, closing a stake of 70,920 shares — an estimated $389K sold.

Icon Advisers first reported a position in CPE in Q2 2018 and held it in 8 quarters. The position peaked at $3.35M in Q3 2018. 182 funds tracked by Wall St. Rank hold CPE as of Q2 2020.

  • Icon Advisers reported no remaining Callon Petroleum Company position as of Q2 2020 after selling out during the quarter.
  • Icon Advisers sold 70,920 Callon Petroleum Company shares in Q2 2020, an estimated $389K.
  • Icon Advisers first reported a position in Callon Petroleum Company in Q2 2018 and held it in 8 quarters.
  • Icon Advisers's Callon Petroleum Company position peaked at $3.35M in Q3 2018.
  • 182 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2020.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.