ARM
CPE

Adirondack Research & Management’s Callon Petroleum Company CPE Stock Holding History

Adirondack Research & 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
Q1 		– Sell
-21,245
Closed -$1.03M – 100
2019
Q4 		$1.03M Buy
+21,245
New +$879K 0.89% 38

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

Adirondack Research & Management's CPE Position: Q1 2020 in Review

Adirondack Research & Management sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 21,245 shares — an estimated $1.03M sold.

Adirondack Research & Management first reported a position in CPE in Q4 2019 and held it in 1 quarter. The position peaked at $1.03M in Q4 2019. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • Adirondack Research & Management reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • Adirondack Research & Management sold 21,245 Callon Petroleum Company shares in Q1 2020, an estimated $1.03M.
  • Adirondack Research & Management first reported a position in Callon Petroleum Company in Q4 2019 and held it in 1 quarter.
  • Adirondack Research & Management's Callon Petroleum Company position peaked at $1.03M in Q4 2019.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Adirondack Research & Management's 13F filing for Q1 2020, filed 13 May 2020.