Nikko Asset Management Americas’s Callon Petroleum Company CPE Stock Holding History

Nikko Asset Management Americas’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	-69,127	Closed	-$3.34M	–	179
2019 Q4	$3.34M	Buy	69,127 +1,641	+2%	+$67.9K	0.05%	139
2019 Q3	$2.93M	Buy	67,486 +13,460	+25%	+$657K	0.05%	140
2019 Q2	$3.56M	Buy	54,026 +233	+0.4%	+$16.8K	0.07%	128
2019 Q1	$4.06M	Buy	53,793 +2,175	+4%	+$169K	0.11%	117
2018 Q4	$3.35M	Buy	51,618 +12,966	+34%	+$1.25M	0.12%	93
2018 Q3	$4.72M	Buy	+38,652	New	+$4.32M	0.13%	98

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Nikko Asset Management Americas's CPE Position: Q1 2020 in Review

Nikko Asset Management Americas sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 69,127 shares — an estimated $3.34M sold.

Nikko Asset Management Americas first reported a position in CPE in Q3 2018 and held it in 6 quarters. The position peaked at $4.72M in Q3 2018. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

Nikko Asset Management Americas reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
Nikko Asset Management Americas sold 69,127 Callon Petroleum Company shares in Q1 2020, an estimated $3.34M.
Nikko Asset Management Americas first reported a position in Callon Petroleum Company in Q3 2018 and held it in 6 quarters.
Nikko Asset Management Americas's Callon Petroleum Company position peaked at $4.72M in Q3 2018.
229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Nikko Asset Management Americas's 13F filing for Q1 2020, filed 30 Apr 2020.