A.R.T. Advisors’s Callon Petroleum Company CPE Stock Holding History

A.R.T. Advisors’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	-5,140	Closed	-$59K	–	278
2020 Q2	$59K	Buy	+5,140	New	+$45.5K	0.09%	220
2017 Q1	–	Sell	-1,360	Closed	-$209K	–	1772
2016 Q4	$209K	Buy	+1,360	New	+$208K	0.01%	1046
2016 Q3	–	Sell	-9,909	Closed	-$1.11M	–	1239
2016 Q2	$1.11M	Buy	+9,909	New	+$1.06M	0.06%	508
2015 Q4	–	Sell	-7,558	Closed	-$551K	–	1774
2015 Q3	$551K	Buy	+7,558	New	+$586K	0.02%	835
2015 Q2	–	Sell	-17,263	Closed	-$1.29M	–	1764
2015 Q1	$1.29M	Buy	+17,263	New	+$1.12M	0.04%	571
2014 Q4	–	Sell	-2,253	Closed	-$198K	–	1710
2014 Q3	$198K	Sell	2,253 -9,796	-81%	-$996K	0.01%	1102
2014 Q2	$1.4M	Buy	12,049 +7,531	+167%	+$745K	0.07%	388
2014 Q1	$378K	Buy	+4,518	New	+$319K	0.02%	890

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

A.R.T. Advisors's CPE Position: Q3 2020 in Review

A.R.T. Advisors sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 5,140 shares — an estimated $59K sold.

A.R.T. Advisors first reported a position in CPE in Q1 2014 and held it in 8 quarters. The position peaked at $1.4M in Q2 2014. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

A.R.T. Advisors reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 5,140 Callon Petroleum Company shares in Q3 2020, an estimated $59K.
A.R.T. Advisors first reported a position in Callon Petroleum Company in Q1 2014 and held it in 8 quarters.
A.R.T. Advisors's Callon Petroleum Company position peaked at $1.4M in Q2 2014.
92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.