Oppenheimer & Co’s Callon Petroleum Company CPE Stock Holding History

Oppenheimer & Co’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 Q4	–	Sell	-11,200	Closed	-$54K	–	1420
2020 Q3	$54K	Sell	11,200 -1,000	-8%	-$8.82K	﹤0.01%	1257
2020 Q2	$141K	Sell	12,200 -2,500	-17%	-$22.1K	﹤0.01%	1168
2020 Q1	$81K	Buy	14,700 +7,810	+113%	+$192K	﹤0.01%	1130
2019 Q4	$333K	Buy	6,890 +1,630	+31%	+$67.4K	0.01%	984
2019 Q3	$228K	Buy	5,260 +2,570	+96%	+$125K	0.01%	1086
2019 Q2	$177K	Buy	+2,690	New	+$194K	﹤0.01%	1206

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer & Co's CPE Position: Q4 2020 in Review

Oppenheimer & Co sold out of Callon Petroleum Company (CPE) in Q4 2020, closing a stake of 11,200 shares — an estimated $54K sold.

Oppenheimer & Co first reported a position in CPE in Q2 2019 and held it in 6 quarters. The position peaked at $333K in Q4 2019. 106 funds tracked by Wall St. Rank hold CPE as of Q4 2020.

Oppenheimer & Co reported no remaining Callon Petroleum Company position as of Q4 2020 after selling out during the quarter.
Oppenheimer & Co sold 11,200 Callon Petroleum Company shares in Q4 2020, an estimated $54K.
Oppenheimer & Co first reported a position in Callon Petroleum Company in Q2 2019 and held it in 6 quarters.
Oppenheimer & Co's Callon Petroleum Company position peaked at $333K in Q4 2019.
106 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2020.

Based on Oppenheimer & Co's 13F filing for Q4 2020, filed 11 Feb 2021.