IFG Advisory’s Callon Petroleum Company CPE Stock Holding History

IFG Advisory’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	-9,261	Closed	-$106K	–	420
2020 Q2	$106K	Sell	9,261 -4,600	-33%	-$40.7K	0.02%	382
2020 Q1	$75K	Buy	13,861 +11,850	+589%	+$292K	0.02%	352
2019 Q4	$97K	Buy	2,011 +200	+11%	+$8.28K	0.02%	404
2019 Q3	$78K	Buy	+1,811	New	+$88.4K	0.02%	391

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

IFG Advisory's CPE Position: Q3 2020 in Review

IFG Advisory sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 9,261 shares — an estimated $106K sold.

IFG Advisory first reported a position in CPE in Q3 2019 and held it in 4 quarters. The position peaked at $106K in Q2 2020. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

IFG Advisory reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
IFG Advisory sold 9,261 Callon Petroleum Company shares in Q3 2020, an estimated $106K.
IFG Advisory first reported a position in Callon Petroleum Company in Q3 2019 and held it in 4 quarters.
IFG Advisory's Callon Petroleum Company position peaked at $106K in Q2 2020.
92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on IFG Advisory's 13F filing for Q3 2020, filed 2 Nov 2020.