USAA
CPE

United Services Automobile Association’s Callon Petroleum Company CPE Stock Holding History

United Services Automobile Association’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
-78,170
Closed -$5.15M – 1860
2019
Q2 		$5.15M Buy
78,170
+10,736
+16% +$774K 0.01% 779
2019
Q1 		$5.09M Buy
67,434
+8,531
+14% +$661K 0.01% 777
2018
Q4 		$3.82M Buy
58,903
+5,421
+10% +$523K 0.01% 846
2018
Q3 		$6.41M Sell
53,482
-2,577
-5% -$288K 0.02% 728
2018
Q2 		$6.02M Sell
56,059
-59,688
-52% -$7.4M 0.02% 745
2018
Q1 		$15.3M Buy
115,747
+127
+0.1% +$14.9K 0.04% 422
2017
Q4 		$14M Sell
115,620
-4,000
-3% -$443K 0.04% 438
2017
Q3 		$13.4M Hold
119,620
– – 0.04% 439
2017
Q2 		$12.7M Sell
119,620
-19,420
-14% -$2.28M 0.04% 437
2017
Q1 		$18.3M Buy
139,040
+32,720
+31% +$4.52M 0.06% 351
2016
Q4 		$16.3M Buy
+106,320
New +$16.2M 0.05% 370

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

United Services Automobile Association's CPE Position: Q3 2019 in Review

United Services Automobile Association sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 78,170 shares — an estimated $5.15M sold.

United Services Automobile Association first reported a position in CPE in Q4 2016 and held it in 11 quarters. The position peaked at $18.3M in Q1 2017. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • United Services Automobile Association reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 78,170 Callon Petroleum Company shares in Q3 2019, an estimated $5.15M.
  • United Services Automobile Association first reported a position in Callon Petroleum Company in Q4 2016 and held it in 11 quarters.
  • United Services Automobile Association's Callon Petroleum Company position peaked at $18.3M in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.