LF
CPE

Lee Financial’s Callon Petroleum Company CPE Stock Holding History

Lee 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
2019
Q3 		– Sell
-76
Closed -$5K – 540
2019
Q2 		$5K Hold
76
– – ﹤0.01% 431
2019
Q1 		$6K Hold
76
– – ﹤0.01% 409
2018
Q4 		$5K Hold
76
– – ﹤0.01% 372
2018
Q3 		$9K Hold
76
– – ﹤0.01% 354
2018
Q2 		$8K Hold
76
– – ﹤0.01% 545
2018
Q1 		$10K Hold
76
– – ﹤0.01% 479
2017
Q4 		$9K Hold
76
– – ﹤0.01% 361
2017
Q3 		$8K Hold
76
– – ﹤0.01% 384
2017
Q2 		$8K Buy
76
+12
+19% +$1.41K ﹤0.01% 364
2017
Q1 		$8K Hold
64
– – ﹤0.01% 315
2016
Q4 		$10K Buy
+64
New +$9.77K 0.01% 293

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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lee Financial's CPE Position: Q3 2019 in Review

Lee Financial sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 76 shares — an estimated $5K sold.

Lee Financial first reported a position in CPE in Q4 2016 and held it in 11 quarters. The position peaked at $10K in Q1 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Lee Financial reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Lee Financial sold 76 Callon Petroleum Company shares in Q3 2019, an estimated $5K.
  • Lee Financial first reported a position in Callon Petroleum Company in Q4 2016 and held it in 11 quarters.
  • Lee Financial's Callon Petroleum Company position peaked at $10K in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Lee Financial's 13F filing for Q3 2019, filed 8 Nov 2019.