TAM
CPE

Tyers Asset Management’s Callon Petroleum Company CPE Stock Holding History

Tyers Asset Management’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
-4,698
Closed -$310K – 1023
2019
Q2 		$310K Buy
4,698
+282
+6% +$20.3K 0.01% 620
2019
Q1 		$333K Buy
4,416
+160
+4% +$12.4K 0.01% 579
2018
Q4 		$276K Buy
4,256
+580
+16% +$56K 0.01% 574
2018
Q3 		$441K Buy
3,676
+994
+37% +$111K 0.01% 525
2018
Q2 		$288K Hold
2,682
– – 0.01% 590
2018
Q1 		$355K Buy
2,682
+198
+8% +$23.2K 0.01% 512
2017
Q4 		$302K Buy
2,484
+714
+40% +$79.1K 0.01% 578
2017
Q3 		$199K Buy
+1,770
New +$188K 0.01% 644

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

Tyers Asset Management's CPE Position: Q3 2019 in Review

Tyers Asset Management sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 4,698 shares — an estimated $310K sold.

Tyers Asset Management first reported a position in CPE in Q3 2017 and held it in 8 quarters. The position peaked at $441K in Q3 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Tyers Asset Management reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Tyers Asset Management sold 4,698 Callon Petroleum Company shares in Q3 2019, an estimated $310K.
  • Tyers Asset Management first reported a position in Callon Petroleum Company in Q3 2017 and held it in 8 quarters.
  • Tyers Asset Management's Callon Petroleum Company position peaked at $441K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.