MML Investors Services
CPE

MML Investors Services’s Callon Petroleum Company CPE Stock Holding History

MML Investors Services’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
-2,173
Closed -$105K – 1561
2019
Q4 		$105K Buy
2,173
+853
+65% +$35.3K ﹤0.01% 1479
2019
Q3 		$57K Sell
1,320
-618
-32% -$30.2K ﹤0.01% 1455
2019
Q2 		$128K Buy
1,938
+152
+9% +$11K ﹤0.01% 1553
2019
Q1 		$135K Buy
1,786
+221
+14% +$17.1K ﹤0.01% 1544
2018
Q4 		$102K Buy
1,565
+365
+30% +$35.2K ﹤0.01% 1457
2018
Q3 		$144K Buy
+1,200
New +$134K ﹤0.01% 1548

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

MML Investors Services's CPE Position: Q1 2020 in Review

MML Investors Services sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 2,173 shares — an estimated $105K sold.

MML Investors Services first reported a position in CPE in Q3 2018 and held it in 6 quarters. The position peaked at $144K in Q3 2018. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • MML Investors Services reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • MML Investors Services sold 2,173 Callon Petroleum Company shares in Q1 2020, an estimated $105K.
  • MML Investors Services first reported a position in Callon Petroleum Company in Q3 2018 and held it in 6 quarters.
  • MML Investors Services's Callon Petroleum Company position peaked at $144K in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on MML Investors Services's 13F filing for Q1 2020, filed 14 May 2020.