VNIM
CPE

Vaughan Nelson Investment Management’s Callon Petroleum Company CPE Stock Holding History

Vaughan Nelson Investment 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
2020
Q1 		– Sell
-182,699
Closed -$8.82M – 203
2019
Q4 		$8.82M Sell
182,699
-190,076
-51% -$7.86M 0.11% 154
2019
Q3 		$16.2M Buy
372,775
+124,276
+50% +$6.06M 0.22% 131
2019
Q2 		$16.4M Sell
248,499
-12,465
-5% -$899K 0.22% 139
2019
Q1 		$19.7M Buy
260,964
+65,265
+33% +$5.06M 0.26% 131
2018
Q4 		$12.7M Buy
195,699
+6,551
+3% +$632K 0.18% 146
2018
Q3 		$22.7M Sell
189,148
-16,568
-8% -$1.85M 0.26% 149
2018
Q2 		$22.1M Sell
205,716
-197,290
-49% -$24.5M 0.26% 144
2018
Q1 		$53.4M Sell
403,006
-121,274
-23% -$14.2M 0.65% 59
2017
Q4 		$63.7M Buy
524,280
+61,137
+13% +$6.77M 0.74% 41
2017
Q3 		$52.1M Buy
463,143
+175,513
+61% +$18.7M 0.62% 64
2017
Q2 		$30.5M Sell
287,630
-76,210
-21% -$8.93M 0.37% 128
2017
Q1 		$47.9M Buy
363,840
+88,745
+32% +$12.3M 0.56% 84
2016
Q4 		$42.3M Buy
275,095
+74,280
+37% +$11.3M 0.5% 94
2016
Q3 		$31.5M Buy
+200,815
New +$26.6M 0.37% 117

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Vaughan Nelson Investment Management's CPE Position: Q1 2020 in Review

Vaughan Nelson Investment Management sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 182,699 shares — an estimated $8.82M sold.

Vaughan Nelson Investment Management first reported a position in CPE in Q3 2016 and held it in 14 quarters. The position peaked at $63.7M in Q4 2017. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • Vaughan Nelson Investment Management reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 182,699 Callon Petroleum Company shares in Q1 2020, an estimated $8.82M.
  • Vaughan Nelson Investment Management first reported a position in Callon Petroleum Company in Q3 2016 and held it in 14 quarters.
  • Vaughan Nelson Investment Management's Callon Petroleum Company position peaked at $63.7M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2020, filed 14 May 2020.