Lenox Wealth Management’s Callon Petroleum Company CPE Stock Holding History

Lenox Wealth 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
2019 Q3	–	Sell	-196	Closed	-$12K	–	739
2019 Q2	$12K	Buy	196 +26	+15%	+$1.88K	﹤0.01%	414
2019 Q1	$13K	Buy	170 +25	+17%	+$1.94K	﹤0.01%	415
2018 Q4	$9K	Buy	145 +15	+12%	+$1.45K	﹤0.01%	406
2018 Q3	$16K	Buy	130 +25	+24%	+$2.79K	﹤0.01%	358
2018 Q2	$11K	Buy	105 +28	+36%	+$3.47K	﹤0.01%	360
2018 Q1	$10K	Sell	77 -42	-35%	-$4.93K	﹤0.01%	359
2017 Q4	$14K	Buy	119 +14	+13%	+$1.55K	﹤0.01%	352
2017 Q3	$11K	Buy	105 +55	+110%	+$5.85K	﹤0.01%	390
2017 Q2	$5K	Buy	+50	New	+$5.86K	﹤0.01%	429

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lenox Wealth Management's CPE Position: Q3 2019 in Review

Lenox Wealth Management sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 196 shares — an estimated $12K sold.

Lenox Wealth Management first reported a position in CPE in Q2 2017 and held it in 9 quarters. The position peaked at $16K in Q3 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

Lenox Wealth Management reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
Lenox Wealth Management sold 196 Callon Petroleum Company shares in Q3 2019, an estimated $12K.
Lenox Wealth Management first reported a position in Callon Petroleum Company in Q2 2017 and held it in 9 quarters.
Lenox Wealth Management's Callon Petroleum Company position peaked at $16K in Q3 2018.
263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Lenox Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.