STA
CPE

Summit Trail Advisors’s Callon Petroleum Company CPE Stock Holding History

Summit Trail 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
2018
Q1 		– Sell
-50
Closed -$6K – 1765
2017
Q4 		$6K Buy
+50
New +$5.54K ﹤0.01% 1381

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Summit Trail Advisors's CPE Position: Q1 2018 in Review

Summit Trail Advisors sold out of Callon Petroleum Company (CPE) in Q1 2018, closing a stake of 50 shares — an estimated $6K sold.

Summit Trail Advisors first reported a position in CPE in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 304 funds tracked by Wall St. Rank hold CPE as of Q1 2018.

  • Summit Trail Advisors reported no remaining Callon Petroleum Company position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 50 Callon Petroleum Company shares in Q1 2018, an estimated $6K.
  • Summit Trail Advisors first reported a position in Callon Petroleum Company in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Callon Petroleum Company position peaked at $6K in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.