SFG
CPE

SevenBridge Financial Group’s Callon Petroleum Company CPE Stock Holding History

SevenBridge Financial 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
2018
Q4 		– Sell
-20
Closed -$2K – 613
2018
Q3 		$2K Hold
20
– – ﹤0.01% 562
2018
Q2 		$2K Hold
20
– – ﹤0.01% 573
2018
Q1 		$3K Hold
20
– – ﹤0.01% 557
2017
Q4 		$2K Hold
20
– – ﹤0.01% 593
2017
Q3 		$2K Sell
20
-140
-88% -$14.9K ﹤0.01% 582
2017
Q2 		$17K Sell
160
-160
-50% -$18.8K 0.01% 401
2017
Q1 		$42K Buy
+320
New +$44.2K 0.03% 278

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SevenBridge Financial Group's CPE Position: Q4 2018 in Review

SevenBridge Financial Group sold out of Callon Petroleum Company (CPE) in Q4 2018, closing a stake of 20 shares — an estimated $2K sold.

SevenBridge Financial Group first reported a position in CPE in Q1 2017 and held it in 7 quarters. The position peaked at $42K in Q1 2017. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2018.

  • SevenBridge Financial Group reported no remaining Callon Petroleum Company position as of Q4 2018 after selling out during the quarter.
  • SevenBridge Financial Group sold 20 Callon Petroleum Company shares in Q4 2018, an estimated $2K.
  • SevenBridge Financial Group first reported a position in Callon Petroleum Company in Q1 2017 and held it in 7 quarters.
  • SevenBridge Financial Group's Callon Petroleum Company position peaked at $42K in Q1 2017.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2018.

Based on SevenBridge Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.