SBH
CPE

Segall Bryant & Hamill’s Callon Petroleum Company CPE Stock Holding History

Segall Bryant & Hamill’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
-2,977
Closed -$34K – 807
2020
Q2 		$34K Sell
2,977
-688
-19% -$6.09K ﹤0.01% 773
2020
Q1 		$20K Sell
3,665
-42,743
-92% -$1.05M ﹤0.01% 777
2019
Q4 		$2.24M Buy
46,408
+2,895
+7% +$120K 0.03% 380
2019
Q3 		$1.89M Sell
43,513
-53,553
-55% -$2.61M 0.03% 417
2019
Q2 		$6.4M Buy
97,066
+25,390
+35% +$1.83M 0.1% 237
2019
Q1 		$5.41M Buy
71,676
+1,305
+2% +$101K 0.08% 256
2018
Q4 		$4.57M Buy
70,371
+30,769
+78% +$2.97M 0.08% 271
2018
Q3 		$4.75M Sell
39,602
-1,663
-4% -$186K 0.07% 302
2018
Q2 		$4.43M Sell
41,265
-4,470
-10% -$554K 0.07% 318
2018
Q1 		$6.05M Sell
45,735
-2,851
-6% -$334K 0.14% 167
2017
Q4 		$5.9M Buy
48,586
+6,281
+15% +$695K 0.13% 177
2017
Q3 		$4.75M Sell
42,305
-5,963
-12% -$635K 0.11% 202
2017
Q2 		$5.12M Buy
48,268
+6,289
+15% +$737K 0.12% 185
2017
Q1 		$5.52M Buy
41,979
+5,793
+16% +$800K 0.13% 165
2016
Q4 		$5.56M Buy
+36,186
New +$5.53M 0.14% 160

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Segall Bryant & Hamill's CPE Position: Q3 2020 in Review

Segall Bryant & Hamill sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 2,977 shares — an estimated $34K sold.

Segall Bryant & Hamill first reported a position in CPE in Q4 2016 and held it in 15 quarters. The position peaked at $6.4M in Q2 2019. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

  • Segall Bryant & Hamill reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 2,977 Callon Petroleum Company shares in Q3 2020, an estimated $34K.
  • Segall Bryant & Hamill first reported a position in Callon Petroleum Company in Q4 2016 and held it in 15 quarters.
  • Segall Bryant & Hamill's Callon Petroleum Company position peaked at $6.4M in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.