Patten Group’s Callon Petroleum Company CPE Stock Holding History

Patten 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
2018 Q4	–	Sell	-52	Closed	-$6K	–	704
2018 Q3	$6K	Hold	52	–	–	﹤0.01%	596
2018 Q2	$6K	Buy	+52	New	+$6.45K	﹤0.01%	570

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Patten Group's CPE Position: Q4 2018 in Review

Patten Group sold out of Callon Petroleum Company (CPE) in Q4 2018, closing a stake of 52 shares — an estimated $6K sold.

Patten Group first reported a position in CPE in Q2 2018 and held it in 2 quarters. The position peaked at $6K in Q3 2018. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2018.

Patten Group reported no remaining Callon Petroleum Company position as of Q4 2018 after selling out during the quarter.
Patten Group sold 52 Callon Petroleum Company shares in Q4 2018, an estimated $6K.
Patten Group first reported a position in Callon Petroleum Company in Q2 2018 and held it in 2 quarters.
Patten Group's Callon Petroleum Company position peaked at $6K in Q3 2018.
303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.