SB
CPE

Suntrust Banks’s Callon Petroleum Company CPE Stock Holding History

Suntrust Banks’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
-20,448
Closed -$1.35M – 1370
2019
Q2 		$1.35M Buy
20,448
+187
+0.9% +$13.5K 0.01% 698
2019
Q1 		$1.53M Buy
20,261
+1,582
+8% +$123K 0.01% 644
2018
Q4 		$1.21M Sell
18,679
-764
-4% -$73.7K 0.01% 664
2018
Q3 		$2.33M Buy
19,443
+128
+0.7% +$14.3K 0.01% 515
2018
Q2 		$2.07M Buy
19,315
+584
+3% +$72.4K 0.01% 544
2018
Q1 		$2.48M Buy
18,731
+1,070
+6% +$126K 0.01% 465
2017
Q4 		$2.15M Sell
17,661
-38
-0.2% -$4.21K 0.01% 501
2017
Q3 		$1.99M Buy
17,699
+14,841
+519% +$1.58M 0.01% 534
2017
Q2 		$303K Buy
2,858
+622
+28% +$72.9K ﹤0.01% 1051
2017
Q1 		$294K Sell
2,236
-134
-6% -$18.5K ﹤0.01% 1036
2016
Q4 		$363K Sell
2,370
-63
-3% -$9.62K ﹤0.01% 1163
2016
Q3 		$381K Buy
2,433
+1,086
+81% +$144K ﹤0.01% 1085
2016
Q2 		$150K Buy
+1,347
New +$144K ﹤0.01% 1431
2014
Q2 		– Sell
-10,338
Closed -$864K – 1734
2014
Q1 		$864K Buy
+10,338
New +$730K ﹤0.01% 1033

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

Suntrust Banks's CPE Position: Q3 2019 in Review

Suntrust Banks sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 20,448 shares — an estimated $1.35M sold.

Suntrust Banks first reported a position in CPE in Q1 2014 and held it in 14 quarters. The position peaked at $2.48M in Q1 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Suntrust Banks reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Suntrust Banks sold 20,448 Callon Petroleum Company shares in Q3 2019, an estimated $1.35M.
  • Suntrust Banks first reported a position in Callon Petroleum Company in Q1 2014 and held it in 14 quarters.
  • Suntrust Banks's Callon Petroleum Company position peaked at $2.48M in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.