PSUF
CPE

People's United Financial’s Callon Petroleum Company CPE Stock Holding History

People's United Financial’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
-1,135
Closed -$55K – 754
2019
Q4 		$55K Sell
1,135
-1,062
-48% -$43.9K ﹤0.01% 721
2019
Q3 		$95K Sell
2,197
-4,109
-65% -$201K ﹤0.01% 712
2019
Q2 		$416K Sell
6,306
-295
-4% -$21.3K 0.01% 586
2019
Q1 		$499K Buy
6,601
+69
+1% +$5.35K 0.02% 523
2018
Q4 		$424K Buy
6,532
+72
+1% +$6.95K 0.01% 536
2018
Q3 		$774K Sell
6,460
-74
-1% -$8.27K 0.02% 409
2018
Q2 		$701K Buy
6,534
+489
+8% +$60.6K 0.02% 513
2018
Q1 		$800K Buy
6,045
+47
+0.8% +$5.51K 0.03% 420
2017
Q4 		$728K Sell
5,998
-120
-2% -$13.3K 0.02% 451
2017
Q3 		$688K Buy
6,118
+296
+5% +$31.5K 0.02% 407
2017
Q2 		$618K Buy
5,822
+283
+5% +$33.2K 0.02% 452
2017
Q1 		$729K Buy
5,539
+683
+14% +$94.3K 0.03% 404
2016
Q4 		$747K Buy
4,856
+1,230
+34% +$188K 0.03% 386
2016
Q3 		$569K Buy
3,626
+2,361
+187% +$312K 0.03% 312
2016
Q2 		$143K Buy
+1,265
New +$136K 0.01% 447

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
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

People's United Financial's CPE Position: Q1 2020 in Review

People's United Financial sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 1,135 shares — an estimated $55K sold.

People's United Financial first reported a position in CPE in Q2 2016 and held it in 15 quarters. The position peaked at $800K in Q1 2018. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • People's United Financial reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • People's United Financial sold 1,135 Callon Petroleum Company shares in Q1 2020, an estimated $55K.
  • People's United Financial first reported a position in Callon Petroleum Company in Q2 2016 and held it in 15 quarters.
  • People's United Financial's Callon Petroleum Company position peaked at $800K in Q1 2018.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on People's United Financial's 13F filing for Q1 2020, filed 12 May 2020.