AR
CPE

Advisory Research’s Callon Petroleum Company CPE Stock Holding History

Advisory Research’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
-515,660
Closed -$24.9M – 355
2019
Q4 		$24.9M Buy
515,660
+177,799
+53% +$7.36M 1.14% 34
2019
Q3 		$14.7M Sell
337,861
-11,714
-3% -$572K 0.71% 60
2019
Q2 		$23M Buy
349,575
+30,917
+10% +$2.23M 0.45% 61
2019
Q1 		$24.1M Buy
318,658
+40,414
+15% +$3.13M 0.46% 57
2018
Q4 		$18.1M Buy
278,244
+62,728
+29% +$6.05M 0.38% 73
2018
Q3 		$25.8M Hold
215,516
– – 0.42% 63
2018
Q2 		$23.1M Buy
215,516
+79,767
+59% +$9.89M 0.37% 79
2018
Q1 		$18M Buy
135,749
+50,586
+59% +$5.93M 0.32% 89
2017
Q4 		$10.3M Buy
85,163
+48,783
+134% +$5.4M 0.17% 117
2017
Q3 		$4.09M Buy
+36,380
New +$3.87M 0.07% 160
2017
Q2 		– Sell
-17,902
Closed -$2.36M – 461
2017
Q1 		$2.36M Sell
17,902
-1,295
-7% -$179K 0.03% 233
2016
Q4 		$2.95M Buy
+19,197
New +$2.93M 0.04% 173

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

Advisory Research's CPE Position: Q1 2020 in Review

Advisory Research sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 515,660 shares — an estimated $24.9M sold.

Advisory Research first reported a position in CPE in Q4 2016 and held it in 12 quarters. The position peaked at $25.8M in Q3 2018. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • Advisory Research reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • Advisory Research sold 515,660 Callon Petroleum Company shares in Q1 2020, an estimated $24.9M.
  • Advisory Research first reported a position in Callon Petroleum Company in Q4 2016 and held it in 12 quarters.
  • Advisory Research's Callon Petroleum Company position peaked at $25.8M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Advisory Research's 13F filing for Q1 2020, filed 12 May 2020.