Neuberger Berman Group
CPE

Neuberger Berman Group’s Callon Petroleum Company CPE Stock Holding History

Neuberger Berman 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
2019
Q4 		– Sell
-143,693
Closed -$6.24M – 1607
2019
Q3 		$6.24M Buy
143,693
+142,156
+9,249% +$6.94M 0.01% 801
2019
Q2 		$101K Sell
1,537
-56
-4% -$4.04K ﹤0.01% 1524
2019
Q1 		$120K Sell
1,593
-1
-0.1% -$77 ﹤0.01% 1484
2018
Q4 		$103K Sell
1,594
-455
-22% -$43.9K ﹤0.01% 1538
2018
Q3 		$246K Sell
2,049
-424
-17% -$47.4K ﹤0.01% 1498
2018
Q2 		$266K Sell
2,473
-308
-11% -$38.2K ﹤0.01% 1566
2018
Q1 		$368K Sell
2,781
-13
-0.5% -$1.52K ﹤0.01% 1423
2017
Q4 		$340K Sell
2,794
-356
-11% -$39.4K ﹤0.01% 1507
2017
Q3 		$354K Buy
3,150
+109
+4% +$11.6K ﹤0.01% 1377
2017
Q2 		$323K Buy
3,041
+592
+24% +$69.4K ﹤0.01% 1399
2017
Q1 		$322K Buy
2,449
+478
+24% +$66K ﹤0.01% 1406
2016
Q4 		$303K Buy
1,971
+125
+7% +$19.1K ﹤0.01% 1412
2016
Q3 		$290K Buy
+1,846
New +$244K ﹤0.01% 1417
2014
Q4 		– Sell
-3,186
Closed -$280K – 1704
2014
Q3 		$280K Buy
3,186
+997
+46% +$101K ﹤0.01% 1475
2014
Q2 		$255K Sell
2,189
-879
-29% -$86.9K ﹤0.01% 1548
2014
Q1 		$256K Sell
3,068
-1,276
-29% -$90.1K ﹤0.01% 1471
2013
Q4 		$284K Buy
+4,344
New +$278K ﹤0.01% 1447

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Neuberger Berman Group's CPE Position: Q4 2019 in Review

Neuberger Berman Group sold out of Callon Petroleum Company (CPE) in Q4 2019, closing a stake of 143,693 shares — an estimated $6.24M sold.

Neuberger Berman Group first reported a position in CPE in Q4 2013 and held it in 17 quarters. The position peaked at $6.24M in Q3 2019. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2019.

  • Neuberger Berman Group reported no remaining Callon Petroleum Company position as of Q4 2019 after selling out during the quarter.
  • Neuberger Berman Group sold 143,693 Callon Petroleum Company shares in Q4 2019, an estimated $6.24M.
  • Neuberger Berman Group first reported a position in Callon Petroleum Company in Q4 2013 and held it in 17 quarters.
  • Neuberger Berman Group's Callon Petroleum Company position peaked at $6.24M in Q3 2019.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2019.

Based on Neuberger Berman Group's 13F filing for Q4 2019, filed 12 Feb 2020.