WAM
CPE

Wealthspire Advisors (Maryland)’s Callon Petroleum Company CPE Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-62
Closed -$5K – 2188
2019
Q1 		$5K Buy
62
+12
+24% +$930 ﹤0.01% 1860
2018
Q4 		$3K Sell
50
-144
-74% -$13.9K ﹤0.01% 2011
2018
Q3 		$23K Sell
194
-128
-40% -$14.3K ﹤0.01% 1262
2018
Q2 		$35K Sell
322
-273
-46% -$33.8K ﹤0.01% 1097
2018
Q1 		$79K Sell
595
-119
-17% -$14K 0.01% 807
2017
Q4 		$87K Buy
714
+97
+16% +$10.7K 0.01% 775
2017
Q3 		$69K Buy
617
+236
+62% +$25.1K 0.01% 857
2017
Q2 		$40K Sell
381
-86
-18% -$10.1K ﹤0.01% 1022
2017
Q1 		$61K Buy
467
+123
+36% +$17K 0.01% 753
2016
Q4 		$53K Buy
344
+92
+37% +$14.1K 0.01% 754
2016
Q3 		$39K Buy
+252
New +$33.3K 0.01% 853

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Wealthspire Advisors (Maryland)'s CPE Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Callon Petroleum Company (CPE) in Q2 2019, closing a stake of 62 shares — an estimated $5K sold.

Wealthspire Advisors (Maryland) first reported a position in CPE in Q3 2016 and held it in 11 quarters. The position peaked at $87K in Q4 2017. 274 funds tracked by Wall St. Rank hold CPE as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Callon Petroleum Company position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 62 Callon Petroleum Company shares in Q2 2019, an estimated $5K.
  • Wealthspire Advisors (Maryland) first reported a position in Callon Petroleum Company in Q3 2016 and held it in 11 quarters.
  • Wealthspire Advisors (Maryland)'s Callon Petroleum Company position peaked at $87K in Q4 2017.
  • 274 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.