IG
CPE

ING Group’s Callon Petroleum Company CPE Stock Holding History

ING Group’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
-3,493
Closed -$230K – 783
2019
Q2 		$230K Buy
3,493
+1
+0% +$72 ﹤0.01% 708
2019
Q1 		$264K Buy
3,492
+3
+0.1% +$232 0.01% 637
2018
Q4 		$226K Buy
3,489
+10
+0.3% +$965 ﹤0.01% 642
2018
Q3 		$417K Buy
3,479
+45
+1% +$5.03K 0.01% 567
2018
Q2 		$369K Buy
3,434
+364
+12% +$45.1K 0.01% 556
2018
Q1 		$406K Buy
3,070
+24
+0.8% +$2.82K 0.01% 526
2017
Q4 		$370K Buy
3,046
+584
+24% +$64.7K 0.01% 594
2017
Q3 		$277K Buy
+2,462
New +$262K 0.01% 722

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

ING Group's CPE Position: Q3 2019 in Review

ING Group sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 3,493 shares — an estimated $230K sold.

ING Group first reported a position in CPE in Q3 2017 and held it in 8 quarters. The position peaked at $417K in Q3 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • ING Group reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • ING Group sold 3,493 Callon Petroleum Company shares in Q3 2019, an estimated $230K.
  • ING Group first reported a position in Callon Petroleum Company in Q3 2017 and held it in 8 quarters.
  • ING Group's Callon Petroleum Company position peaked at $417K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.