AGC
CPE

Angelo Gordon & Co’s Callon Petroleum Company CPE Stock Holding History

Angelo Gordon & Co’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
2019
Q4 		– Sell
-297,291
Closed -$12.9M – 74
2019
Q3 		$12.9M Buy
+297,291
New +$14.5M 1.65% 14
2018
Q3 		– Sell
-10,000
Closed -$1.07M – 100
2018
Q2 		$1.07M Buy
+10,000
New +$1.24M 0.07% 102

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

Angelo Gordon & Co's CPE Position: Q4 2019 in Review

Angelo Gordon & Co sold out of Callon Petroleum Company (CPE) in Q4 2019, closing a stake of 297,291 shares — an estimated $12.9M sold.

Angelo Gordon & Co first reported a position in CPE in Q2 2018 and held it in 2 quarters. The position peaked at $12.9M in Q3 2019. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2019.

  • Angelo Gordon & Co reported no remaining Callon Petroleum Company position as of Q4 2019 after selling out during the quarter.
  • Angelo Gordon & Co sold 297,291 Callon Petroleum Company shares in Q4 2019, an estimated $12.9M.
  • Angelo Gordon & Co first reported a position in Callon Petroleum Company in Q2 2018 and held it in 2 quarters.
  • Angelo Gordon & Co's Callon Petroleum Company position peaked at $12.9M in Q3 2019.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2019.

Based on Angelo Gordon & Co's 13F filing for Q4 2019, filed 14 Feb 2020.