QSS
CPE

Quantitative Systematic Strategies’s Callon Petroleum Company CPE Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-2,721
Closed -$292K – 823
2018
Q2 		$292K Sell
2,721
-1,949
-42% -$242K 0.05% 473
2018
Q1 		$618K Buy
4,670
+3,350
+254% +$393K 0.13% 257
2017
Q4 		$160K Sell
1,320
-10,875
-89% -$1.2M 0.04% 510
2017
Q3 		$1.37M Buy
+12,195
New +$1.3M 0.36% 103
2015
Q4 		– Sell
-1,240
Closed -$90K – 952
2015
Q3 		$90K Buy
+1,240
New +$96.2K 0.04% 346

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Quantitative Systematic Strategies's CPE Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Callon Petroleum Company (CPE) in Q3 2018, closing a stake of 2,721 shares — an estimated $292K sold.

Quantitative Systematic Strategies first reported a position in CPE in Q3 2015 and held it in 5 quarters. The position peaked at $1.37M in Q3 2017. 305 funds tracked by Wall St. Rank hold CPE as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Callon Petroleum Company position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,721 Callon Petroleum Company shares in Q3 2018, an estimated $292K.
  • Quantitative Systematic Strategies first reported a position in Callon Petroleum Company in Q3 2015 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Callon Petroleum Company position peaked at $1.37M in Q3 2017.
  • 305 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.