KF
CPE

Krilogy Financial’s Callon Petroleum Company CPE Stock Holding History

Krilogy Financial’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
-69
Closed -$9K – 662
2018
Q1 		$9K Hold
69
– – ﹤0.01% 547
2017
Q4 		$8K Sell
69
-6
-8% -$664 ﹤0.01% 550
2017
Q3 		$8K Buy
+75
New +$7.98K ﹤0.01% 606

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

Krilogy Financial's CPE Position: Q2 2018 in Review

Krilogy Financial sold out of Callon Petroleum Company (CPE) in Q2 2018, closing a stake of 69 shares — an estimated $9K sold.

Krilogy Financial first reported a position in CPE in Q3 2017 and held it in 3 quarters. The position peaked at $9K in Q1 2018. 321 funds tracked by Wall St. Rank hold CPE as of Q2 2018.

  • Krilogy Financial reported no remaining Callon Petroleum Company position as of Q2 2018 after selling out during the quarter.
  • Krilogy Financial sold 69 Callon Petroleum Company shares in Q2 2018, an estimated $9K.
  • Krilogy Financial first reported a position in Callon Petroleum Company in Q3 2017 and held it in 3 quarters.
  • Krilogy Financial's Callon Petroleum Company position peaked at $9K in Q1 2018.
  • 321 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2018.

Based on Krilogy Financial's 13F filing for Q2 2018, filed 15 Aug 2018.