SIAS
CPE

Shine Investment Advisory Services’s Callon Petroleum Company CPE Stock Holding History

Shine Investment Advisory Services’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
-58
Closed -$4K – 752
2019
Q2 		$4K Hold
58
– – ﹤0.01% 639
2019
Q1 		$4K Hold
58
– – ﹤0.01% 650
2018
Q4 		$4K Hold
58
– – ﹤0.01% 630
2018
Q3 		$7K Hold
58
– – ﹤0.01% 578
2018
Q2 		$6K Hold
58
– – ﹤0.01% 607
2018
Q1 		$8K Hold
58
– – ﹤0.01% 567
2017
Q4 		$7K Hold
58
– – ﹤0.01% 594
2017
Q3 		$6K Hold
58
– – ﹤0.01% 599
2017
Q2 		$6K Buy
+58
New +$6.8K ﹤0.01% 595

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

Shine Investment Advisory Services's CPE Position: Q3 2019 in Review

Shine Investment Advisory Services sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 58 shares — an estimated $4K sold.

Shine Investment Advisory Services first reported a position in CPE in Q2 2017 and held it in 9 quarters. The position peaked at $8K in Q1 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Shine Investment Advisory Services reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Shine Investment Advisory Services sold 58 Callon Petroleum Company shares in Q3 2019, an estimated $4K.
  • Shine Investment Advisory Services first reported a position in Callon Petroleum Company in Q2 2017 and held it in 9 quarters.
  • Shine Investment Advisory Services's Callon Petroleum Company position peaked at $8K in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Shine Investment Advisory Services's 13F filing for Q3 2019, filed 29 Oct 2019.