WAM
CPE

World Asset Management’s Callon Petroleum Company CPE Stock Holding History

World Asset 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
Q2 		– Sell
-1,475
Closed -$8K – 899
2020
Q1 		$8K Hold
1,475
– – ﹤0.01% 939
2019
Q4 		$71K Buy
1,475
+454
+44% +$18.8K ﹤0.01% 1069
2019
Q3 		$44K Sell
1,021
-34
-3% -$1.66K ﹤0.01% 1157
2019
Q2 		$70K Hold
1,055
– – ﹤0.01% 1153
2019
Q1 		$80K Sell
1,055
-3
-0.3% -$232 ﹤0.01% 1151
2018
Q4 		$69K Sell
1,058
-66
-6% -$6.37K ﹤0.01% 1055
2018
Q3 		$135K Buy
1,124
+18
+2% +$2.01K 0.01% 1237
2018
Q2 		$119K Buy
1,106
+74
+7% +$9.17K 0.01% 1253
2018
Q1 		$137K Sell
1,032
-180
-15% -$21.1K 0.01% 1274
2017
Q4 		$147K Sell
1,212
-72
-6% -$7.97K ﹤0.01% 1404
2017
Q3 		$144K Buy
+1,284
New +$137K ﹤0.01% 1430

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

World Asset Management's CPE Position: Q2 2020 in Review

World Asset Management sold out of Callon Petroleum Company (CPE) in Q2 2020, closing a stake of 1,475 shares — an estimated $8K sold.

World Asset Management first reported a position in CPE in Q3 2017 and held it in 11 quarters. The position peaked at $147K in Q4 2017. 182 funds tracked by Wall St. Rank hold CPE as of Q2 2020.

  • World Asset Management reported no remaining Callon Petroleum Company position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 1,475 Callon Petroleum Company shares in Q2 2020, an estimated $8K.
  • World Asset Management first reported a position in Callon Petroleum Company in Q3 2017 and held it in 11 quarters.
  • World Asset Management's Callon Petroleum Company position peaked at $147K in Q4 2017.
  • 182 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.