LS Investment Advisors’s Callon Petroleum Company CPE Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-1,296	Closed	-$15K	–	1521
2020 Q2	$15K	Hold	1,296	–	–	﹤0.01%	1465
2020 Q1	$7K	Hold	1,296	–	–	﹤0.01%	1611
2019 Q4	$63K	Sell	1,296 -967	-43%	-$40K	﹤0.01%	1259
2019 Q3	$98K	Sell	2,263 -447	-16%	-$21.8K	0.01%	1075
2019 Q2	$179K	Sell	2,710 -46	-2%	-$3.32K	0.01%	835
2019 Q1	$208K	Buy	2,756 +50	+2%	+$3.87K	0.01%	777
2018 Q4	$176K	Buy	2,706 +1,435	+113%	+$139K	0.01%	796
2018 Q3	$152K	Buy	1,271 +9	+0.7%	+$1.01K	0.01%	971
2018 Q2	$136K	Buy	1,262 +128	+11%	+$15.9K	0.01%	1044
2018 Q1	$150K	Sell	1,134 -190	-14%	-$22.3K	0.01%	980
2017 Q4	$161K	Sell	1,324 -234	-15%	-$25.9K	0.01%	1005
2017 Q3	$175K	Buy	+1,558	New	+$166K	0.01%	977

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LS Investment Advisors's CPE Position: Q3 2020 in Review

LS Investment Advisors sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 1,296 shares — an estimated $15K sold.

LS Investment Advisors first reported a position in CPE in Q3 2017 and held it in 12 quarters. The position peaked at $208K in Q1 2019. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

LS Investment Advisors reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,296 Callon Petroleum Company shares in Q3 2020, an estimated $15K.
LS Investment Advisors first reported a position in Callon Petroleum Company in Q3 2017 and held it in 12 quarters.
LS Investment Advisors's Callon Petroleum Company position peaked at $208K in Q1 2019.
92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.