ACM
CPE

Akanthos Capital Management’s Callon Petroleum Company CPE Stock Holding History

Akanthos Capital 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
2018
Q3 		$1.8M Sell
15,000
-5,000
-25% -$559K 1.47% 12
2018
Q2 		$2.15M Buy
+20,000
New +$2.48M 1.88% 15

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Akanthos Capital Management's CPE Position: Q3 2018 in Review

Akanthos Capital Management reduced its Callon Petroleum Company (CPE) stake by 25% in Q3 2018, selling an estimated $559K and leaving 15,000 shares worth $1.8M. The position accounts for 1.47% of the portfolio, ranked #12.

Akanthos Capital Management first reported a position in CPE in Q2 2018 and has held it in 2 quarters since. The position peaked at $2.15M in Q2 2018. 305 funds tracked by Wall St. Rank hold CPE as of Q3 2018.

  • Akanthos Capital Management held 15,000 shares of Callon Petroleum Company worth $1.8M as of Q3 2018.
  • Akanthos Capital Management sold 5,000 Callon Petroleum Company shares in Q3 2018, an estimated $559K.
  • Callon Petroleum Company made up 1.47% of Akanthos Capital Management's portfolio in Q3 2018, its #12 holding.
  • Akanthos Capital Management first reported a position in Callon Petroleum Company in Q2 2018 and has held it in 2 quarters since.
  • Akanthos Capital Management's Callon Petroleum Company position peaked at $2.15M in Q2 2018.
  • 305 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2018.

Based on Akanthos Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.