RA
CPE

Royce & Associates’s Callon Petroleum Company CPE Stock Holding History

Royce & Associates’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
Q3 		– Sell
-6,325
Closed -$73K – 1186
2020
Q2 		$73K Hold
6,325
– – ﹤0.01% 998
2020
Q1 		$35K Hold
6,325
– – ﹤0.01% 1047
2019
Q4 		$306K Buy
+6,325
New +$262K ﹤0.01% 941

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royce & Associates's CPE Position: Q3 2020 in Review

Royce & Associates sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 6,325 shares — an estimated $73K sold.

Royce & Associates first reported a position in CPE in Q4 2019 and held it in 3 quarters. The position peaked at $306K in Q4 2019. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

  • Royce & Associates reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 6,325 Callon Petroleum Company shares in Q3 2020, an estimated $73K.
  • Royce & Associates first reported a position in Callon Petroleum Company in Q4 2019 and held it in 3 quarters.
  • Royce & Associates's Callon Petroleum Company position peaked at $306K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.