MFBTD
CPE

MB Financial Bank - Trust Department’s Callon Petroleum Company CPE Stock Holding History

MB Financial Bank - Trust Department’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
Q2 		– Sell
-20
Closed -$3K – 506
2018
Q1 		$3K Buy
+20
New +$2.35K ﹤0.01% 427

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

MB Financial Bank - Trust Department's CPE Position: Q2 2018 in Review

MB Financial Bank - Trust Department sold out of Callon Petroleum Company (CPE) in Q2 2018, closing a stake of 20 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in CPE in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 321 funds tracked by Wall St. Rank hold CPE as of Q2 2018.

  • MB Financial Bank - Trust Department reported no remaining Callon Petroleum Company position as of Q2 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 20 Callon Petroleum Company shares in Q2 2018, an estimated $3K.
  • MB Financial Bank - Trust Department first reported a position in Callon Petroleum Company in Q1 2018 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's Callon Petroleum Company position peaked at $3K in Q1 2018.
  • 321 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.