Steel Grove Capital Advisors’s Callon Petroleum Company CPE Stock Holding History

Steel Grove Capital 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
2019 Q1	–	Sell	-2,500	Closed	-$162K	–	292
2018 Q4	$162K	Buy	2,500 +740	+42%	+$71.4K	0.02%	299
2018 Q3	$211K	Hold	1,760	–	–	0.03%	290
2018 Q2	$189K	Buy	+1,760	New	+$218K	0.03%	295
2017 Q4	–	Sell	-2,010	Closed	-$226K	–	313
2017 Q3	$226K	Buy	2,010 +510	+34%	+$54.3K	0.04%	257
2017 Q2	$159K	Buy	1,500 +500	+50%	+$58.6K	0.03%	264
2017 Q1	$132K	Buy	+1,000	New	+$138K	0.02%	266

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Steel Grove Capital Advisors's CPE Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Callon Petroleum Company (CPE) in Q1 2019, closing a stake of 2,500 shares — an estimated $162K sold.

Steel Grove Capital Advisors first reported a position in CPE in Q1 2017 and held it in 6 quarters. The position peaked at $226K in Q3 2017. 298 funds tracked by Wall St. Rank hold CPE as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Callon Petroleum Company position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 2,500 Callon Petroleum Company shares in Q1 2019, an estimated $162K.
Steel Grove Capital Advisors first reported a position in Callon Petroleum Company in Q1 2017 and held it in 6 quarters.
Steel Grove Capital Advisors's Callon Petroleum Company position peaked at $226K in Q3 2017.
298 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.