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

Arosa 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
2020 Q2	–	Sell	-383,641	Closed	-$2.1M	–	74
2020 Q1	$2.1M	Buy	383,641 +278,641	+265%	+$6.86M	0.25%	45
2019 Q4	$5.07M	Buy	+105,000	New	+$4.34M	1.05%	34
2019 Q2	–	Sell	-30,000	Closed	-$2.27M	–	70
2019 Q1	$2.27M	Hold	30,000	–	–	0.41%	44
2018 Q4	$1.95M	Buy	+30,000	New	+$2.9M	0.44%	41
2018 Q1	–	Sell	-12,296	Closed	-$1.49M	–	71
2017 Q4	$1.49M	Buy	+12,296	New	+$1.36M	0.23%	51
2017 Q1	–	Sell	-6,000	Closed	-$788K	–	54
2016 Q4	$788K	Buy	+6,000	New	+$916K	0.11%	34
2016 Q3	–	Sell	-21,097	Closed	-$2.37M	–	71
2016 Q2	$2.37M	Sell	21,097 -185,257	-90%	-$19.9M	0.29%	51
2016 Q1	$18.3M	Sell	206,354 -38,761	-16%	-$2.69M	1.89%	17
2015 Q4	$20.4M	Buy	245,115 +23,939	+11%	+$2.09M	2.78%	13
2015 Q3	$16.1M	Buy	221,176 +158,806	+255%	+$12.3M	2.33%	16
2015 Q2	$5.19M	Buy	+62,370	New	+$5.18M	0.91%	33

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arosa Capital Management's CPE Position: Q2 2020 in Review

Arosa Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2020, closing a stake of 383,641 shares — an estimated $2.1M sold.

Arosa Capital Management first reported a position in CPE in Q2 2015 and held it in 11 quarters. The position peaked at $20.4M in Q4 2015. 182 funds tracked by Wall St. Rank hold CPE as of Q2 2020.

Arosa Capital Management reported no remaining Callon Petroleum Company position as of Q2 2020 after selling out during the quarter.
Arosa Capital Management sold 383,641 Callon Petroleum Company shares in Q2 2020, an estimated $2.1M.
Arosa Capital Management first reported a position in Callon Petroleum Company in Q2 2015 and held it in 11 quarters.
Arosa Capital Management's Callon Petroleum Company position peaked at $20.4M in Q4 2015.
182 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2020.

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