MIP
CPE

Marietta Investment Partners’s Callon Petroleum Company CPE Stock Holding History

Marietta Investment Partners’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
-1,428
Closed -$171K – 150
2018
Q3 		$171K Hold
1,428
– – 0.05% 137
2018
Q2 		$153K Buy
+1,428
New +$177K 0.05% 138

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Wellington Management Group
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Goldman Sachs
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LM
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Thrivent Financial for Lutherans
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Barrow, Hanley, Mewhinney & Strauss
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Northern Trust
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Marietta Investment Partners's CPE Position: Q4 2018 in Review

Marietta Investment Partners sold out of Callon Petroleum Company (CPE) in Q4 2018, closing a stake of 1,428 shares — an estimated $171K sold.

Marietta Investment Partners first reported a position in CPE in Q2 2018 and held it in 2 quarters. The position peaked at $171K in Q3 2018. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2018.

  • Marietta Investment Partners reported no remaining Callon Petroleum Company position as of Q4 2018 after selling out during the quarter.
  • Marietta Investment Partners sold 1,428 Callon Petroleum Company shares in Q4 2018, an estimated $171K.
  • Marietta Investment Partners first reported a position in Callon Petroleum Company in Q2 2018 and held it in 2 quarters.
  • Marietta Investment Partners's Callon Petroleum Company position peaked at $171K in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2018.

Based on Marietta Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.