JA
CPE

JOYN Advisors’s Callon Petroleum Company CPE Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-165
Closed -$11K – 1517
2018
Q4 		$11K Sell
165
-99
-38% -$9.55K ﹤0.01% 946
2018
Q3 		$32K Buy
264
+240
+1,000% +$26.8K 0.01% 527
2018
Q2 		$3K Buy
24
+17
+243% +$2.11K ﹤0.01% 1353
2018
Q1 		$1K Buy
+7
New +$821 ﹤0.01% 1252

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JOYN Advisors's CPE Position: Q1 2019 in Review

JOYN Advisors sold out of Callon Petroleum Company (CPE) in Q1 2019, closing a stake of 165 shares — an estimated $11K sold.

JOYN Advisors first reported a position in CPE in Q1 2018 and held it in 4 quarters. The position peaked at $32K in Q3 2018. 298 funds tracked by Wall St. Rank hold CPE as of Q1 2019.

  • JOYN Advisors reported no remaining Callon Petroleum Company position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 165 Callon Petroleum Company shares in Q1 2019, an estimated $11K.
  • JOYN Advisors first reported a position in Callon Petroleum Company in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Callon Petroleum Company position peaked at $32K in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.