PAG
CPE

Private Advisor Group’s Callon Petroleum Company CPE Stock Holding History

Private Advisor 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
-1,600
Closed -$18K – 3609
2020
Q2 		$18K Buy
+1,600
New +$14.2K ﹤0.01% 2648
2020
Q1 		– Sell
-1,316
Closed -$64K – 1662
2019
Q4 		$64K Buy
+1,316
New +$54.5K ﹤0.01% 1581

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

Private Advisor Group's CPE Position: Q3 2020 in Review

Private Advisor Group sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 1,600 shares — an estimated $18K sold.

Private Advisor Group first reported a position in CPE in Q4 2019 and held it in 2 quarters. The position peaked at $64K in Q4 2019. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

  • Private Advisor Group reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,600 Callon Petroleum Company shares in Q3 2020, an estimated $18K.
  • Private Advisor Group first reported a position in Callon Petroleum Company in Q4 2019 and held it in 2 quarters.
  • Private Advisor Group's Callon Petroleum Company position peaked at $64K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.