PI
CPE

Putnam Investments’s Callon Petroleum Company CPE Stock Holding History

Putnam Investments’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
2019
Q1 		– Sell
-18,670
Closed -$1.21M – 996
2018
Q4 		$1.21M Buy
18,670
+14,160
+314% +$1.37M ﹤0.01% 718
2018
Q3 		$541K Buy
+4,510
New +$504K ﹤0.01% 927
2017
Q3 		– Sell
-43,291
Closed -$4.59M – 1209
2017
Q2 		$4.59M Sell
43,291
-3,899
-8% -$457K 0.01% 531
2017
Q1 		$6.21M Sell
47,190
-3,628
-7% -$501K 0.01% 514
2016
Q4 		$7.81M Buy
50,818
+7,107
+16% +$1.09M 0.02% 440
2016
Q3 		$6.86M Sell
43,711
-20,532
-32% -$2.72M 0.02% 471
2016
Q2 		$7.21M Buy
64,243
+8,976
+16% +$962K 0.02% 497
2016
Q1 		$4.89M Sell
55,267
-17,770
-24% -$1.24M 0.01% 638
2015
Q4 		$6.09M Sell
73,037
-4,961
-6% -$433K 0.01% 596
2015
Q3 		$5.69M Buy
77,998
+1,197
+2% +$92.9K 0.01% 623
2015
Q2 		$6.39M Sell
76,801
-11,570
-13% -$960K 0.01% 626
2015
Q1 		$6.6M Buy
88,371
+466
+0.5% +$30.3K 0.01% 680
2014
Q4 		$4.79M Sell
87,905
-976
-1% -$57.7K 0.01% 798
2014
Q3 		$7.83M Buy
88,881
+57,518
+183% +$5.85M 0.02% 574
2014
Q2 		$3.65M Buy
31,363
+77
+0.2% +$7.62K 0.01% 875
2014
Q1 		$2.62M Sell
31,286
-1,398
-4% -$98.7K 0.01% 991
2013
Q4 		$2.13M Buy
32,684
+3,787
+13% +$242K 0.01% 1033
2013
Q3 		$1.58M Buy
+28,897
New +$1.26M ﹤0.01% 1120

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Putnam Investments's CPE Position: Q1 2019 in Review

Putnam Investments sold out of Callon Petroleum Company (CPE) in Q1 2019, closing a stake of 18,670 shares — an estimated $1.21M sold.

Putnam Investments first reported a position in CPE in Q3 2013 and held it in 18 quarters. The position peaked at $7.83M in Q3 2014. 298 funds tracked by Wall St. Rank hold CPE as of Q1 2019.

  • Putnam Investments reported no remaining Callon Petroleum Company position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 18,670 Callon Petroleum Company shares in Q1 2019, an estimated $1.21M.
  • Putnam Investments first reported a position in Callon Petroleum Company in Q3 2013 and held it in 18 quarters.
  • Putnam Investments's Callon Petroleum Company position peaked at $7.83M in Q3 2014.
  • 298 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.