WRF
CPE

Waddell & Reed Financial’s Callon Petroleum Company CPE Stock Holding History

Waddell & Reed 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
2019
Q1 		– Sell
-103,895
Closed -$6.74M – 532
2018
Q4 		$6.74M Buy
+103,895
New +$10M 0.02% 438

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Waddell & Reed Financial's CPE Position: Q1 2019 in Review

Waddell & Reed Financial sold out of Callon Petroleum Company (CPE) in Q1 2019, closing a stake of 103,895 shares — an estimated $6.74M sold.

Waddell & Reed Financial first reported a position in CPE in Q4 2018 and held it in 1 quarter. The position peaked at $6.74M in Q4 2018. 298 funds tracked by Wall St. Rank hold CPE as of Q1 2019.

  • Waddell & Reed Financial reported no remaining Callon Petroleum Company position as of Q1 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 103,895 Callon Petroleum Company shares in Q1 2019, an estimated $6.74M.
  • Waddell & Reed Financial first reported a position in Callon Petroleum Company in Q4 2018 and held it in 1 quarter.
  • Waddell & Reed Financial's Callon Petroleum Company position peaked at $6.74M in Q4 2018.
  • 298 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2019.

Based on Waddell & Reed Financial's 13F filing for Q1 2019, filed 15 May 2019.