JMPWA
CPE

JP Morgan Private Wealth Advisors’s Callon Petroleum Company CPE Stock Holding History

JP Morgan Private Wealth 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
-1,101
Closed -$71K – 1527
2018
Q4 		$71K Buy
+1,101
New +$106K ﹤0.01% 1407
2017
Q2 		– Sell
-2,909
Closed -$383K – 1365
2017
Q1 		$383K Buy
2,909
+360
+14% +$49.7K ﹤0.01% 969
2016
Q4 		$391K Sell
2,549
-100
-4% -$15.3K ﹤0.01% 900
2016
Q3 		$415K Buy
2,649
+423
+19% +$55.9K ﹤0.01% 855
2016
Q2 		$250K Buy
+2,226
New +$239K ﹤0.01% 1058

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

JP Morgan Private Wealth Advisors's CPE Position: Q1 2019 in Review

JP Morgan Private Wealth Advisors sold out of Callon Petroleum Company (CPE) in Q1 2019, closing a stake of 1,101 shares — an estimated $71K sold.

JP Morgan Private Wealth Advisors first reported a position in CPE in Q2 2016 and held it in 5 quarters. The position peaked at $415K in Q3 2016. 298 funds tracked by Wall St. Rank hold CPE as of Q1 2019.

  • JP Morgan Private Wealth Advisors reported no remaining Callon Petroleum Company position as of Q1 2019 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 1,101 Callon Petroleum Company shares in Q1 2019, an estimated $71K.
  • JP Morgan Private Wealth Advisors first reported a position in Callon Petroleum Company in Q2 2016 and held it in 5 quarters.
  • JP Morgan Private Wealth Advisors's Callon Petroleum Company position peaked at $415K in Q3 2016.
  • 298 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2019.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.