Trek Financial’s Callon Petroleum Company CPE Stock Holding History

Trek Financial’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 Q3	–	Sell	-7,078	Closed	-$81K	–	182
2020 Q2	$81K	Buy	+7,078	New	+$62.6K	0.01%	142

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Trek Financial's CPE Position: Q3 2020 in Review

Trek Financial sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 7,078 shares — an estimated $81K sold.

Trek Financial first reported a position in CPE in Q2 2020 and held it in 1 quarter. The position peaked at $81K in Q2 2020. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

Trek Financial reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
Trek Financial sold 7,078 Callon Petroleum Company shares in Q3 2020, an estimated $81K.
Trek Financial first reported a position in Callon Petroleum Company in Q2 2020 and held it in 1 quarter.
Trek Financial's Callon Petroleum Company position peaked at $81K in Q2 2020.
92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on Trek Financial's 13F filing for Q3 2020, filed 17 Nov 2020.