PIMG
CPE

Patriot Investment Management Group’s Callon Petroleum Company CPE Stock Holding History

Patriot Investment Management 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
2020
Q3 		– Sell
-142
Closed -$1.63K – 674
2020
Q2 		$1.63K Buy
+142
New +$1.26K ﹤0.01% 646

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Patriot Investment Management Group's CPE Position: Q3 2020 in Review

Patriot Investment Management Group sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 142 shares — an estimated $1.63K sold.

Patriot Investment Management Group first reported a position in CPE in Q2 2020 and held it in 1 quarter. The position peaked at $1.63K in Q2 2020. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

  • Patriot Investment Management Group reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
  • Patriot Investment Management Group sold 142 Callon Petroleum Company shares in Q3 2020, an estimated $1.63K.
  • Patriot Investment Management Group first reported a position in Callon Petroleum Company in Q2 2020 and held it in 1 quarter.
  • Patriot Investment Management Group's Callon Petroleum Company position peaked at $1.63K in Q2 2020.
  • 92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on Patriot Investment Management Group's 13F filing for Q3 2020, filed 23 Oct 2020.