SAM
CPE

Securian Asset Management’s Callon Petroleum Company CPE Stock Holding History

Securian Asset 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
Q3 		– Sell
-2,737
Closed -$180K – 1031
2019
Q2 		$180K Sell
2,737
-30
-1% -$2.16K ﹤0.01% 1000
2019
Q1 		$209K Sell
2,767
-10
-0.4% -$775 0.01% 981
2018
Q4 		$180K Sell
2,777
-10
-0.4% -$965 ﹤0.01% 983
2018
Q3 		$334K Hold
2,787
– – 0.01% 925
2018
Q2 		$299K Buy
2,787
+311
+13% +$38.6K 0.01% 945
2018
Q1 		$328K Sell
2,476
-10
-0.4% -$1.17K 0.01% 897
2017
Q4 		$302K Sell
2,486
-56
-2% -$6.2K 0.01% 935
2017
Q3 		$286K Buy
+2,542
New +$271K 0.01% 921

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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Securian Asset Management's CPE Position: Q3 2019 in Review

Securian Asset Management sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 2,737 shares — an estimated $180K sold.

Securian Asset Management first reported a position in CPE in Q3 2017 and held it in 8 quarters. The position peaked at $334K in Q3 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Securian Asset Management reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Securian Asset Management sold 2,737 Callon Petroleum Company shares in Q3 2019, an estimated $180K.
  • Securian Asset Management first reported a position in Callon Petroleum Company in Q3 2017 and held it in 8 quarters.
  • Securian Asset Management's Callon Petroleum Company position peaked at $334K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Securian Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.