QS Investors’s Callon Petroleum Company CPE Stock Holding History

QS Investors’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 Q2	–	Sell	-3,401	Closed	-$19K	–	1721
2020 Q1	$19K	Hold	3,401	–	–	﹤0.01%	1484
2019 Q4	$160K	Buy	3,401 +1,015	+43%	+$42K	﹤0.01%	1240
2019 Q3	$104K	Buy	2,386 +590	+33%	+$28.8K	﹤0.01%	1377
2019 Q2	$119K	Hold	1,796	–	–	﹤0.01%	1352
2019 Q1	$136K	Hold	1,796	–	–	﹤0.01%	1329
2018 Q4	$117K	Hold	1,796	–	–	﹤0.01%	1291
2018 Q3	$215K	Hold	1,796	–	–	﹤0.01%	1183
2018 Q2	$193K	Hold	1,796	–	–	﹤0.01%	1225
2018 Q1	$238K	Hold	1,796	–	–	﹤0.01%	1120
2017 Q4	$218K	Buy	1,796 +246	+16%	+$27.2K	﹤0.01%	1171
2017 Q3	$174K	Hold	1,550	–	–	﹤0.01%	1278
2017 Q2	$164K	Hold	1,550	–	–	﹤0.01%	1287
2017 Q1	$204K	Buy	+1,550	New	+$214K	﹤0.01%	1225

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's CPE Position: Q2 2020 in Review

QS Investors sold out of Callon Petroleum Company (CPE) in Q2 2020, closing a stake of 3,401 shares — an estimated $19K sold.

QS Investors first reported a position in CPE in Q1 2017 and held it in 13 quarters. The position peaked at $238K in Q1 2018. 182 funds tracked by Wall St. Rank hold CPE as of Q2 2020.

QS Investors reported no remaining Callon Petroleum Company position as of Q2 2020 after selling out during the quarter.
QS Investors sold 3,401 Callon Petroleum Company shares in Q2 2020, an estimated $19K.
QS Investors first reported a position in Callon Petroleum Company in Q1 2017 and held it in 13 quarters.
QS Investors's Callon Petroleum Company position peaked at $238K in Q1 2018.
182 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.