AC
CPE

Aristides Capital’s Callon Petroleum Company CPE Stock Holding History

Aristides Capital’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
Q2 		– Sell
-31,598
Closed -$173K – 184
2020
Q1 		$173K Buy
+31,598
New +$778K 0.13% 135

Other funds holding CPE

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Dimensional Fund Advisors
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristides Capital's CPE Position: Q2 2020 in Review

Aristides Capital sold out of Callon Petroleum Company (CPE) in Q2 2020, closing a stake of 31,598 shares — an estimated $173K sold.

Aristides Capital first reported a position in CPE in Q1 2020 and held it in 1 quarter. The position peaked at $173K in Q1 2020. 182 funds tracked by Wall St. Rank hold CPE as of Q2 2020.

  • Aristides Capital reported no remaining Callon Petroleum Company position as of Q2 2020 after selling out during the quarter.
  • Aristides Capital sold 31,598 Callon Petroleum Company shares in Q2 2020, an estimated $173K.
  • Aristides Capital first reported a position in Callon Petroleum Company in Q1 2020 and held it in 1 quarter.
  • Aristides Capital's Callon Petroleum Company position peaked at $173K in Q1 2020.
  • 182 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2020.

Based on Aristides Capital's 13F filing for Q2 2020, filed 14 Aug 2020.