MFG
CPE

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

MidWestOne 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
Q2 		– Sell
-5,112
Closed -$28K – 200
2020
Q1 		$28K Sell
5,112
-6,439
-56% -$159K 0.01% 194
2019
Q4 		$557K Buy
11,551
+5,257
+84% +$218K 0.12% 141
2019
Q3 		$274K Buy
6,294
+4,380
+229% +$214K 0.08% 183
2019
Q2 		$126K Buy
+1,914
New +$138K 0.03% 253

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MidWestOne Financial Group's CPE Position: Q2 2020 in Review

MidWestOne Financial Group sold out of Callon Petroleum Company (CPE) in Q2 2020, closing a stake of 5,112 shares — an estimated $28K sold.

MidWestOne Financial Group first reported a position in CPE in Q2 2019 and held it in 4 quarters. The position peaked at $557K in Q4 2019. 182 funds tracked by Wall St. Rank hold CPE as of Q2 2020.

  • MidWestOne Financial Group reported no remaining Callon Petroleum Company position as of Q2 2020 after selling out during the quarter.
  • MidWestOne Financial Group sold 5,112 Callon Petroleum Company shares in Q2 2020, an estimated $28K.
  • MidWestOne Financial Group first reported a position in Callon Petroleum Company in Q2 2019 and held it in 4 quarters.
  • MidWestOne Financial Group's Callon Petroleum Company position peaked at $557K in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2020.

Based on MidWestOne Financial Group's 13F filing for Q2 2020, filed 17 Aug 2020.