UR
CPE

USCA RIA’s Callon Petroleum Company CPE Stock Holding History

USCA RIA’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
-9,446
Closed -$109K – 514
2020
Q2 		$109K Sell
9,446
-262
-3% -$2.32K 0.01% 427
2020
Q1 		$53K Buy
9,708
+819
+9% +$20.2K 0.01% 398
2019
Q4 		$429K Buy
8,889
+6,889
+344% +$285K 0.04% 351
2019
Q3 		$87K Buy
2,000
+500
+33% +$24.4K 0.01% 442
2019
Q2 		$99K Buy
1,500
+500
+50% +$36.1K 0.01% 436
2019
Q1 		$76K Sell
1,000
-700
-41% -$54.2K 0.01% 420
2018
Q4 		$110K Sell
1,700
-800
-32% -$77.2K 0.01% 405
2018
Q3 		$300K Hold
2,500
– – 0.03% 385
2018
Q2 		$269K Hold
2,500
– – 0.03% 391
2018
Q1 		$331K Sell
2,500
-300
-11% -$35.2K 0.04% 354
2017
Q4 		$340K Sell
2,800
-800
-22% -$88.6K 0.04% 345
2017
Q3 		$382K Hold
3,600
– – 0.05% 325
2017
Q2 		$382K Buy
3,600
+300
+9% +$35.2K 0.05% 327
2017
Q1 		$434K Buy
3,300
+950
+40% +$131K 0.06% 286
2016
Q4 		$361K Buy
2,350
+58
+3% +$8.86K 0.06% 300
2016
Q3 		$360K Buy
+2,292
New +$303K 0.06% 289

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

USCA RIA's CPE Position: Q3 2020 in Review

USCA RIA sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 9,446 shares — an estimated $109K sold.

USCA RIA first reported a position in CPE in Q3 2016 and held it in 16 quarters. The position peaked at $434K in Q1 2017. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

  • USCA RIA reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
  • USCA RIA sold 9,446 Callon Petroleum Company shares in Q3 2020, an estimated $109K.
  • USCA RIA first reported a position in Callon Petroleum Company in Q3 2016 and held it in 16 quarters.
  • USCA RIA's Callon Petroleum Company position peaked at $434K in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on USCA RIA's 13F filing for Q3 2020, filed 27 Oct 2020.