LaSalle Street Capital Management’s Callon Petroleum Company CPE Stock Holding History

LaSalle Street Capital Management’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 Q4	–	Sell	-2,938	Closed	-$352K	–	106
2018 Q3	$352K	Sell	2,938 -20	-0.7%	-$2.23K	0.41%	72
2018 Q2	$318K	Sell	2,958 -1,394	-32%	-$173K	0.32%	84
2018 Q1	$576K	Buy	+4,352	New	+$511K	0.46%	70

Other funds holding CPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LaSalle Street Capital Management's CPE Position: Q4 2018 in Review

LaSalle Street Capital Management sold out of Callon Petroleum Company (CPE) in Q4 2018, closing a stake of 2,938 shares — an estimated $352K sold.

LaSalle Street Capital Management first reported a position in CPE in Q1 2018 and held it in 3 quarters. The position peaked at $576K in Q1 2018. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2018.

LaSalle Street Capital Management reported no remaining Callon Petroleum Company position as of Q4 2018 after selling out during the quarter.
LaSalle Street Capital Management sold 2,938 Callon Petroleum Company shares in Q4 2018, an estimated $352K.
LaSalle Street Capital Management first reported a position in Callon Petroleum Company in Q1 2018 and held it in 3 quarters.
LaSalle Street Capital Management's Callon Petroleum Company position peaked at $576K in Q1 2018.
303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2018.

Based on LaSalle Street Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.