PVAM
CPE

Pacific View Asset Management’s Callon Petroleum Company CPE Stock Holding History

Pacific View Asset 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
-7,005
Closed -$841K – 89
2018
Q3 		$841K Sell
7,005
-145
-2% -$16.2K 0.67% 37
2018
Q2 		$768K Buy
+7,150
New +$886K 0.61% 37

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
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

Pacific View Asset Management's CPE Position: Q4 2018 in Review

Pacific View Asset Management sold out of Callon Petroleum Company (CPE) in Q4 2018, closing a stake of 7,005 shares — an estimated $841K sold.

Pacific View Asset Management first reported a position in CPE in Q2 2018 and held it in 2 quarters. The position peaked at $841K in Q3 2018. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2018.

  • Pacific View Asset Management reported no remaining Callon Petroleum Company position as of Q4 2018 after selling out during the quarter.
  • Pacific View Asset Management sold 7,005 Callon Petroleum Company shares in Q4 2018, an estimated $841K.
  • Pacific View Asset Management first reported a position in Callon Petroleum Company in Q2 2018 and held it in 2 quarters.
  • Pacific View Asset Management's Callon Petroleum Company position peaked at $841K in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2018.

Based on Pacific View Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.