SWP
CPE

Stratos Wealth Partners’s Callon Petroleum Company CPE Stock Holding History

Stratos Wealth Partners’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
-9
Closed -$1K – 2632
2018
Q3 		$1K Buy
+9
New +$1.01K ﹤0.01% 2907

Other funds holding CPE

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

Stratos Wealth Partners's CPE Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Callon Petroleum Company (CPE) in Q4 2018, closing a stake of 9 shares — an estimated $1K sold.

Stratos Wealth Partners first reported a position in CPE in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Callon Petroleum Company position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 9 Callon Petroleum Company shares in Q4 2018, an estimated $1K.
  • Stratos Wealth Partners first reported a position in Callon Petroleum Company in Q3 2018 and held it in 1 quarter.
  • Stratos Wealth Partners's Callon Petroleum Company position peaked at $1K in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.