Wedbush Securities’s Callon Petroleum Company CPE Stock Holding History

Wedbush Securities’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	-1,825	Closed	-$21K	–	1033
2020 Q2	$21K	Buy	1,825 +175	+11%	+$1.55K	﹤0.01%	941
2020 Q1	$9K	Sell	1,650 -975	-37%	-$24K	﹤0.01%	875
2019 Q4	$127K	Buy	+2,625	New	+$109K	0.01%	909
2015 Q1	–	Sell	-1,000	Closed	-$55K	–	795
2014 Q4	$55K	Buy	+1,000	New	+$59.1K	0.01%	672

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wedbush Securities's CPE Position: Q3 2020 in Review

Wedbush Securities sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 1,825 shares — an estimated $21K sold.

Wedbush Securities first reported a position in CPE in Q4 2014 and held it in 4 quarters. The position peaked at $127K in Q4 2019. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

Wedbush Securities reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
Wedbush Securities sold 1,825 Callon Petroleum Company shares in Q3 2020, an estimated $21K.
Wedbush Securities first reported a position in Callon Petroleum Company in Q4 2014 and held it in 4 quarters.
Wedbush Securities's Callon Petroleum Company position peaked at $127K in Q4 2019.
92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on Wedbush Securities's 13F filing for Q3 2020, filed 20 Oct 2020.