WDL
CPE

Well Done LLC’s Callon Petroleum Company CPE Stock Holding History

Well Done LLC’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
-67
Closed -$4K – 684
2018
Q4 		$4K Buy
+67
New +$6.47K ﹤0.01% 600
2018
Q2 		– Sell
-67
Closed -$9K – 539
2018
Q1 		$9K Buy
+67
New +$7.86K ﹤0.01% 461

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

Well Done LLC's CPE Position: Q1 2019 in Review

Well Done LLC sold out of Callon Petroleum Company (CPE) in Q1 2019, closing a stake of 67 shares — an estimated $4K sold.

Well Done LLC first reported a position in CPE in Q1 2018 and held it in 2 quarters. The position peaked at $9K in Q1 2018. 298 funds tracked by Wall St. Rank hold CPE as of Q1 2019.

  • Well Done LLC reported no remaining Callon Petroleum Company position as of Q1 2019 after selling out during the quarter.
  • Well Done LLC sold 67 Callon Petroleum Company shares in Q1 2019, an estimated $4K.
  • Well Done LLC first reported a position in Callon Petroleum Company in Q1 2018 and held it in 2 quarters.
  • Well Done LLC's Callon Petroleum Company position peaked at $9K in Q1 2018.
  • 298 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.