ZB
CPE

Zions Bancorporation’s Callon Petroleum Company CPE Stock Holding History

Zions Bancorporation’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
Q1 		– Sell
-15
Closed -$1K – 1015
2019
Q4 		$1K Hold
15
– – ﹤0.01% 962
2019
Q3 		$1K Hold
15
– – ﹤0.01% 962
2019
Q2 		$1K Hold
15
– – ﹤0.01% 896
2019
Q1 		$1K Sell
15
-23
-61% -$1.78K ﹤0.01% 916
2018
Q4 		$2K Sell
38
-299
-89% -$28.9K ﹤0.01% 433
2018
Q3 		$40K Sell
337
-54
-14% -$6.03K 0.01% 360
2018
Q2 		$42K Sell
391
-193
-33% -$23.9K 0.03% 197
2018
Q1 		$77K Buy
+584
New +$68.5K 0.02% 221
2017
Q4 		– Sell
-931
Closed -$105K – 1004
2017
Q3 		$105K Buy
+931
New +$99.1K 0.02% 413

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Zions Bancorporation's CPE Position: Q1 2020 in Review

Zions Bancorporation sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 15 shares — an estimated $1K sold.

Zions Bancorporation first reported a position in CPE in Q3 2017 and held it in 9 quarters. The position peaked at $105K in Q3 2017. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • Zions Bancorporation reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • Zions Bancorporation sold 15 Callon Petroleum Company shares in Q1 2020, an estimated $1K.
  • Zions Bancorporation first reported a position in Callon Petroleum Company in Q3 2017 and held it in 9 quarters.
  • Zions Bancorporation's Callon Petroleum Company position peaked at $105K in Q3 2017.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Zions Bancorporation's 13F filing for Q1 2020, filed 15 May 2020.