SWM
CPE

SeaCrest Wealth Management’s Callon Petroleum Company CPE Stock Holding History

SeaCrest Wealth Management’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
Q2 		– Sell
-15
Closed -$1K – 1950
2019
Q1 		$1K Hold
15
– – ﹤0.01% 2098
2018
Q4 		$1K Hold
15
– – ﹤0.01% 2091
2018
Q3 		$2K Hold
15
– – ﹤0.01% 2105
2018
Q2 		$2K Hold
15
– – ﹤0.01% 2048
2018
Q1 		$2K Hold
15
– – ﹤0.01% 2025
2017
Q4 		$2K Buy
+15
New +$1.66K ﹤0.01% 2036

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SeaCrest Wealth Management's CPE Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Callon Petroleum Company (CPE) in Q2 2019, closing a stake of 15 shares — an estimated $1K sold.

SeaCrest Wealth Management first reported a position in CPE in Q4 2017 and held it in 6 quarters. The position peaked at $2K in Q3 2018. 274 funds tracked by Wall St. Rank hold CPE as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining Callon Petroleum Company position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 15 Callon Petroleum Company shares in Q2 2019, an estimated $1K.
  • SeaCrest Wealth Management first reported a position in Callon Petroleum Company in Q4 2017 and held it in 6 quarters.
  • SeaCrest Wealth Management's Callon Petroleum Company position peaked at $2K in Q3 2018.
  • 274 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.