LTFS
CPE

Ladenburg Thalmann Financial Services’s Callon Petroleum Company CPE Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$37K Buy
759
+325
+75% +$13.4K ﹤0.01% 3741
2019
Q3 		$19K Sell
434
-88
-17% -$4.29K ﹤0.01% 4084
2019
Q2 		$35K Buy
522
+73
+16% +$5.27K ﹤0.01% 3713
2019
Q1 		$34K Buy
449
+85
+23% +$6.59K ﹤0.01% 3674
2018
Q4 		$24K Buy
364
+143
+65% +$13.8K ﹤0.01% 3763
2018
Q3 		$27K Sell
221
-276
-56% -$30.8K ﹤0.01% 3725
2018
Q2 		$66K Hold
497
– – ﹤0.01% 3065
2018
Q1 		$66K Sell
497
-14
-3% -$1.64K ﹤0.01% 3065
2017
Q4 		$63K Buy
511
+134
+36% +$14.8K ﹤0.01% 3071
2017
Q3 		$43K Sell
377
-96
-20% -$10.2K ﹤0.01% 3197
2017
Q2 		$50K Sell
473
-6
-1% -$703 ﹤0.01% 3029
2017
Q1 		$63K Sell
479
-257
-35% -$35.5K ﹤0.01% 2739
2016
Q4 		$114K Buy
736
+550
+296% +$84K ﹤0.01% 2222
2016
Q3 		$29K Buy
186
+117
+170% +$15.5K ﹤0.01% 3173
2016
Q2 		$8K Buy
69
+22
+47% +$2.36K ﹤0.01% 3907
2016
Q1 		$4K Buy
47
+37
+370% +$2.57K ﹤0.01% 4189
2015
Q4 		$1K Hold
10
– – ﹤0.01% 4567
2015
Q3 		$1K Hold
10
– – ﹤0.01% 4480
2015
Q2 		$1K Hold
10
– – ﹤0.01% 4551
2015
Q1 		$1K Sell
10
-50
-83% -$3.25K ﹤0.01% 4472
2014
Q4 		$4K Buy
60
+50
+500% +$2.95K ﹤0.01% 3843
2014
Q3 		$1K Hold
10
– – ﹤0.01% 3834
2014
Q2 		$1K Hold
10
– – ﹤0.01% 3806
2014
Q1 		$1K Hold
10
– – ﹤0.01% 3664
2013
Q4 		$1K Hold
10
– – ﹤0.01% 3650
2013
Q3 		$1K Hold
10
– – ﹤0.01% 3599
2013
Q2 		$0 Buy
+10
New +$358 ﹤0.01% 3692

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CPE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Callon Petroleum Company (CPE) stake by 75% in Q4 2019, buying an estimated $13.4K and bringing the position to 759 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3741.

Ladenburg Thalmann Financial Services first reported a position in CPE in Q2 2013 and has held it in 27 quarters since. The position peaked at $114K in Q4 2016. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 759 shares of Callon Petroleum Company worth $37K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 325 Callon Petroleum Company shares in Q4 2019, an estimated $13.4K.
  • Callon Petroleum Company made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3741 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Callon Petroleum Company in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Callon Petroleum Company position peaked at $114K in Q4 2016.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.