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CPE

Neuburgh Advisers’s Callon Petroleum Company CPE Stock Holding History

Neuburgh Advisers’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
Q3 		– Sell
-3,692
Closed -$243K – 941
2019
Q2 		$243K Buy
3,692
+223
+6% +$16.1K 0.01% 638
2019
Q1 		$262K Buy
3,469
+125
+4% +$9.69K 0.01% 621
2018
Q4 		$217K Buy
3,344
+455
+16% +$43.9K 0.01% 616
2018
Q3 		$346K Buy
2,889
+781
+37% +$87.3K 0.01% 585
2018
Q2 		$226K Hold
2,108
– – 0.01% 625
2018
Q1 		$279K Buy
2,108
+157
+8% +$18.4K 0.01% 562
2017
Q4 		$237K Buy
1,951
+561
+40% +$62.1K 0.01% 612
2017
Q3 		$156K Buy
+1,390
New +$148K 0.01% 666

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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuburgh Advisers's CPE Position: Q3 2019 in Review

Neuburgh Advisers sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 3,692 shares — an estimated $243K sold.

Neuburgh Advisers first reported a position in CPE in Q3 2017 and held it in 8 quarters. The position peaked at $346K in Q3 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Neuburgh Advisers reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Neuburgh Advisers sold 3,692 Callon Petroleum Company shares in Q3 2019, an estimated $243K.
  • Neuburgh Advisers first reported a position in Callon Petroleum Company in Q3 2017 and held it in 8 quarters.
  • Neuburgh Advisers's Callon Petroleum Company position peaked at $346K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.