YorkBridge Wealth Partners’s Callon Petroleum Company CPE Stock Holding History

YorkBridge Wealth Partners’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
2018 Q3	–	Sell	-18	Closed	-$2K	–	853
2018 Q2	$2K	Sell	18 -155	-90%	-$19.2K	﹤0.01%	806
2018 Q1	$22K	Buy	173 +23	+15%	+$2.7K	0.01%	502
2017 Q4	$17K	Buy	150 +44	+42%	+$4.87K	0.01%	564
2017 Q3	$12K	Buy	106 +2	+2%	+$213	0.01%	617
2017 Q2	$11K	Hold	104	–	–	0.01%	620
2017 Q1	$12K	Buy	104 +93	+845%	+$12.8K	0.01%	601
2016 Q4	$2K	Buy	+11	New	+$1.68K	﹤0.01%	787

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

YorkBridge Wealth Partners's CPE Position: Q3 2018 in Review

YorkBridge Wealth Partners sold out of Callon Petroleum Company (CPE) in Q3 2018, closing a stake of 18 shares — an estimated $2K sold.

YorkBridge Wealth Partners first reported a position in CPE in Q4 2016 and held it in 7 quarters. The position peaked at $22K in Q1 2018. 305 funds tracked by Wall St. Rank hold CPE as of Q3 2018.

YorkBridge Wealth Partners reported no remaining Callon Petroleum Company position as of Q3 2018 after selling out during the quarter.
YorkBridge Wealth Partners sold 18 Callon Petroleum Company shares in Q3 2018, an estimated $2K.
YorkBridge Wealth Partners first reported a position in Callon Petroleum Company in Q4 2016 and held it in 7 quarters.
YorkBridge Wealth Partners's Callon Petroleum Company position peaked at $22K in Q1 2018.
305 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2018.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.