RFC
CPE

Regions Financial Corp’s Callon Petroleum Company CPE Stock Holding History

Regions Financial Corp’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
-2,774
Closed -$134K – 893
2019
Q4 		$134K Buy
+2,774
New +$115K ﹤0.01% 804
2019
Q3 		– Sell
-4,353
Closed -$286K – 853
2019
Q2 		$286K Sell
4,353
-204
-4% -$14.7K ﹤0.01% 667
2019
Q1 		$344K Sell
4,557
-935
-17% -$72.4K ﹤0.01% 622
2018
Q4 		$356K Buy
5,492
+109
+2% +$10.5K ﹤0.01% 592
2018
Q3 		$645K Buy
5,383
+222
+4% +$24.8K 0.01% 503
2018
Q2 		$554K Buy
5,161
+426
+9% +$52.8K 0.01% 527
2018
Q1 		$627K Buy
4,735
+237
+5% +$27.8K 0.01% 499
2017
Q4 		$547K Sell
4,498
-1,846
-29% -$204K 0.01% 562
2017
Q3 		$713K Buy
6,344
+584
+10% +$62.2K 0.01% 525
2017
Q2 		$612K Sell
5,760
-2,682
-32% -$314K 0.01% 588
2017
Q1 		$1.11M Sell
8,442
-3,096
-27% -$427K 0.01% 480
2016
Q4 		$1.77M Buy
11,538
+10,010
+655% +$1.53M 0.02% 333
2016
Q3 		$240K Buy
+1,528
New +$202K ﹤0.01% 809

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

Regions Financial Corp's CPE Position: Q1 2020 in Review

Regions Financial Corp sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 2,774 shares — an estimated $134K sold.

Regions Financial Corp first reported a position in CPE in Q3 2016 and held it in 13 quarters. The position peaked at $1.77M in Q4 2016. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • Regions Financial Corp reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • Regions Financial Corp sold 2,774 Callon Petroleum Company shares in Q1 2020, an estimated $134K.
  • Regions Financial Corp first reported a position in Callon Petroleum Company in Q3 2016 and held it in 13 quarters.
  • Regions Financial Corp's Callon Petroleum Company position peaked at $1.77M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Regions Financial Corp's 13F filing for Q1 2020, filed 29 Apr 2020.