IIC
CPE

Integrated Investment Consultants’s Callon Petroleum Company CPE Stock Holding History

Integrated Investment Consultants’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
2018
Q2 		– Sell
-7
Closed -$1K – 741
2018
Q1 		$1K Buy
+7
New +$821 ﹤0.01% 831

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Integrated Investment Consultants's CPE Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Callon Petroleum Company (CPE) in Q2 2018, closing a stake of 7 shares — an estimated $1K sold.

Integrated Investment Consultants first reported a position in CPE in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 321 funds tracked by Wall St. Rank hold CPE as of Q2 2018.

  • Integrated Investment Consultants reported no remaining Callon Petroleum Company position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 7 Callon Petroleum Company shares in Q2 2018, an estimated $1K.
  • Integrated Investment Consultants first reported a position in Callon Petroleum Company in Q1 2018 and held it in 1 quarter.
  • Integrated Investment Consultants's Callon Petroleum Company position peaked at $1K in Q1 2018.
  • 321 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.