ICOM
CPE

Investment Counselors of Maryland’s Callon Petroleum Company CPE Stock Holding History

Investment Counselors of Maryland’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
Q1 		– Sell
-194,315
Closed -$9.38M – 194
2019
Q4 		$9.38M Buy
+194,315
New +$8.04M 0.4% 100

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Investment Counselors of Maryland's CPE Position: Q1 2020 in Review

Investment Counselors of Maryland sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 194,315 shares — an estimated $9.38M sold.

Investment Counselors of Maryland first reported a position in CPE in Q4 2019 and held it in 1 quarter. The position peaked at $9.38M in Q4 2019. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • Investment Counselors of Maryland reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 194,315 Callon Petroleum Company shares in Q1 2020, an estimated $9.38M.
  • Investment Counselors of Maryland first reported a position in Callon Petroleum Company in Q4 2019 and held it in 1 quarter.
  • Investment Counselors of Maryland's Callon Petroleum Company position peaked at $9.38M in Q4 2019.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Investment Counselors of Maryland's 13F filing for Q1 2020, filed 12 May 2020.