LMGAM
CPE

Liberty Mutual Group Asset Management’s Callon Petroleum Company CPE Stock Holding History

Liberty Mutual Group Asset 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
-4,465
Closed -$535K – 835
2018
Q3 		$535K Hold
4,465
– – 0.01% 721
2018
Q2 		$479K Buy
4,465
+490
+12% +$60.7K 0.01% 778
2018
Q1 		$526K Sell
3,975
-1,129
-22% -$132K 0.02% 702
2017
Q4 		$620K Buy
+5,104
New +$565K 0.02% 684

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Liberty Mutual Group Asset Management's CPE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Callon Petroleum Company (CPE) in Q4 2018, closing a stake of 4,465 shares — an estimated $535K sold.

Liberty Mutual Group Asset Management first reported a position in CPE in Q4 2017 and held it in 4 quarters. The position peaked at $620K in Q4 2017. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Callon Petroleum Company position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,465 Callon Petroleum Company shares in Q4 2018, an estimated $535K.
  • Liberty Mutual Group Asset Management first reported a position in Callon Petroleum Company in Q4 2017 and held it in 4 quarters.
  • Liberty Mutual Group Asset Management's Callon Petroleum Company position peaked at $620K in Q4 2017.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.