SGCIA
CPE

Smith Graham & Co Investment Advisors’s Callon Petroleum Company CPE Stock Holding History

Smith Graham & Co Investment Advisors’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
Q2 		– Sell
-374,289
Closed -$2.05M – 133
2020
Q1 		$2.05M Buy
374,289
+232,779
+164% +$5.73M 0.32% 129
2019
Q4 		$6.83M Buy
+141,510
New +$5.86M 0.67% 70

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Graham & Co Investment Advisors's CPE Position: Q2 2020 in Review

Smith Graham & Co Investment Advisors sold out of Callon Petroleum Company (CPE) in Q2 2020, closing a stake of 374,289 shares — an estimated $2.05M sold.

Smith Graham & Co Investment Advisors first reported a position in CPE in Q4 2019 and held it in 2 quarters. The position peaked at $6.83M in Q4 2019. 182 funds tracked by Wall St. Rank hold CPE as of Q2 2020.

  • Smith Graham & Co Investment Advisors reported no remaining Callon Petroleum Company position as of Q2 2020 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 374,289 Callon Petroleum Company shares in Q2 2020, an estimated $2.05M.
  • Smith Graham & Co Investment Advisors first reported a position in Callon Petroleum Company in Q4 2019 and held it in 2 quarters.
  • Smith Graham & Co Investment Advisors's Callon Petroleum Company position peaked at $6.83M in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2020.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.