Rehmann Capital Advisory Group’s Callon Petroleum Company CPE Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$633	Sell	15 -96	-86%	-$4.68K	﹤0.01%	1612
2019 Q2	$7.3K	Buy	111 +7	+7%	+$505	﹤0.01%	1440
2019 Q1	$7.84K	Buy	104 +10	+11%	+$775	﹤0.01%	1405
2018 Q4	$6.13K	Sell	94 -46	-33%	-$4.44K	﹤0.01%	1197
2018 Q3	$16.8K	Sell	140 -12	-8%	-$1.34K	﹤0.01%	1178
2018 Q2	$16.3K	Buy	152 +89	+141%	+$11K	﹤0.01%	1168
2018 Q1	$8K	Buy	+63	New	+$7.39K	﹤0.01%	1397

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rehmann Capital Advisory Group's CPE Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Callon Petroleum Company (CPE) stake by 86% in Q3 2019, selling an estimated $4.68K and leaving 15 shares worth $633. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Rehmann Capital Advisory Group first reported a position in CPE in Q1 2018 and has held it in 7 quarters since. The position peaked at $16.8K in Q3 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

Rehmann Capital Advisory Group held 15 shares of Callon Petroleum Company worth $633 as of Q3 2019.
Rehmann Capital Advisory Group sold 96 Callon Petroleum Company shares in Q3 2019, an estimated $4.68K.
Callon Petroleum Company made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1612 holding.
Rehmann Capital Advisory Group first reported a position in Callon Petroleum Company in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Callon Petroleum Company position peaked at $16.8K in Q3 2018.
263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.