SSWM
CPE

Sheets Smith Wealth Management’s Callon Petroleum Company CPE Stock Holding History

Sheets Smith 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
2018
Q3 		– Sell
-4,885
Closed -$525K – 353
2018
Q2 		$525K Buy
+4,885
New +$606K 0.12% 180
2017
Q1 		– Sell
-5,159
Closed -$793K – 306
2016
Q4 		$793K Sell
5,159
-292
-5% -$44.6K 0.22% 125
2016
Q3 		$856K Buy
+5,451
New +$721K 0.24% 127

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Sheets Smith Wealth Management's CPE Position: Q3 2018 in Review

Sheets Smith Wealth Management sold out of Callon Petroleum Company (CPE) in Q3 2018, closing a stake of 4,885 shares — an estimated $525K sold.

Sheets Smith Wealth Management first reported a position in CPE in Q3 2016 and held it in 3 quarters. The position peaked at $856K in Q3 2016. 305 funds tracked by Wall St. Rank hold CPE as of Q3 2018.

  • Sheets Smith Wealth Management reported no remaining Callon Petroleum Company position as of Q3 2018 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 4,885 Callon Petroleum Company shares in Q3 2018, an estimated $525K.
  • Sheets Smith Wealth Management first reported a position in Callon Petroleum Company in Q3 2016 and held it in 3 quarters.
  • Sheets Smith Wealth Management's Callon Petroleum Company position peaked at $856K in Q3 2016.
  • 305 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2018, filed 15 Oct 2018.