MCM
CPE

Monument Capital Management’s Callon Petroleum Company CPE Stock Holding History

Monument Capital Management’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
-3
Closed – – 323
2018
Q3 		$0 Buy
+3
New +$335 ﹤0.01% 349

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State Street
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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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monument Capital Management's CPE Position: Q4 2018 in Review

Monument Capital Management sold out of Callon Petroleum Company (CPE) in Q4 2018, closing a stake of 3 shares.

Monument Capital Management first reported a position in CPE in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2018.

  • Monument Capital Management reported no remaining Callon Petroleum Company position as of Q4 2018 after selling out during the quarter.
  • Monument Capital Management sold 3 Callon Petroleum Company shares in Q4 2018.
  • Monument Capital Management first reported a position in Callon Petroleum Company in Q3 2018 and held it in 1 quarter.
  • Monument Capital Management's Callon Petroleum Company position peaked at $0 in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.