Magnus Financial Group’s Callon Petroleum Company CPE Stock Holding History

Magnus Financial Group’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	-5,388	Closed	-$260K	–	707
2019 Q4	$260K	Buy	5,388 +2,684	+99%	+$111K	0.04%	365
2019 Q3	$117K	Sell	2,704 -18	-0.7%	-$878	0.02%	493
2019 Q2	$179K	Hold	2,722	–	–	0.03%	477
2019 Q1	$205K	Hold	2,722	–	–	0.04%	425
2018 Q4	$177K	Buy	+2,722	New	+$263K	0.05%	370

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Magnus Financial Group's CPE Position: Q1 2020 in Review

Magnus Financial Group sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 5,388 shares — an estimated $260K sold.

Magnus Financial Group first reported a position in CPE in Q4 2018 and held it in 5 quarters. The position peaked at $260K in Q4 2019. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

Magnus Financial Group reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
Magnus Financial Group sold 5,388 Callon Petroleum Company shares in Q1 2020, an estimated $260K.
Magnus Financial Group first reported a position in Callon Petroleum Company in Q4 2018 and held it in 5 quarters.
Magnus Financial Group's Callon Petroleum Company position peaked at $260K in Q4 2019.
229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Magnus Financial Group's 13F filing for Q1 2020, filed 11 May 2020.