M&T Bank
CPE

M&T Bank’s Callon Petroleum Company CPE Stock Holding History

M&T Bank’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
Q1 		– Sell
-1,753
Closed -$85K – 1719
2019
Q4 		$85K Buy
1,753
+329
+23% +$13.6K ﹤0.01% 1328
2019
Q3 		$61K Sell
1,424
-155
-10% -$7.56K ﹤0.01% 1520
2019
Q2 		$104K Buy
1,579
+508
+47% +$36.6K ﹤0.01% 1496
2019
Q1 		$82K Buy
+1,071
New +$83K ﹤0.01% 1499
2018
Q3 		– Sell
-2,142
Closed -$230K – 1634
2018
Q2 		$230K Sell
2,142
-817
-28% -$101K ﹤0.01% 1363
2018
Q1 		$391K Buy
2,959
+1,044
+55% +$122K ﹤0.01% 1101
2017
Q4 		$232K Buy
1,915
+173
+10% +$19.2K ﹤0.01% 1367
2017
Q3 		$196K Buy
1,742
+232
+15% +$24.7K ﹤0.01% 1434
2017
Q2 		$160K Buy
1,510
+215
+17% +$25.2K ﹤0.01% 1440
2017
Q1 		$170K Buy
1,295
+221
+21% +$30.5K ﹤0.01% 1479
2016
Q4 		$165K Buy
+1,074
New +$164K ﹤0.01% 1512

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

M&T Bank's CPE Position: Q1 2020 in Review

M&T Bank sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 1,753 shares — an estimated $85K sold.

M&T Bank first reported a position in CPE in Q4 2016 and held it in 11 quarters. The position peaked at $391K in Q1 2018. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • M&T Bank reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • M&T Bank sold 1,753 Callon Petroleum Company shares in Q1 2020, an estimated $85K.
  • M&T Bank first reported a position in Callon Petroleum Company in Q4 2016 and held it in 11 quarters.
  • M&T Bank's Callon Petroleum Company position peaked at $391K in Q1 2018.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on M&T Bank's 13F filing for Q1 2020, filed 14 May 2020.