Jennison Associates
CPE

Jennison Associates’s Callon Petroleum Company CPE Stock Holding History

Jennison Associates’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
-9,112
Closed -$601K – 702
2019
Q2 		$601K Sell
9,112
-1,446
-14% -$104K ﹤0.01% 617
2019
Q1 		$797K Buy
+10,558
New +$818K ﹤0.01% 573

Other funds holding CPE

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PC
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jennison Associates's CPE Position: Q3 2019 in Review

Jennison Associates sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 9,112 shares — an estimated $601K sold.

Jennison Associates first reported a position in CPE in Q1 2019 and held it in 2 quarters. The position peaked at $797K in Q1 2019. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Jennison Associates reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Jennison Associates sold 9,112 Callon Petroleum Company shares in Q3 2019, an estimated $601K.
  • Jennison Associates first reported a position in Callon Petroleum Company in Q1 2019 and held it in 2 quarters.
  • Jennison Associates's Callon Petroleum Company position peaked at $797K in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.