BAAM
CPE

Baker Avenue Asset Management’s Callon Petroleum Company CPE Stock Holding History

Baker Avenue Asset 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
2019
Q3 		– Sell
-6,178
Closed -$407K – 256
2019
Q2 		$407K Sell
6,178
-2,472
-29% -$178K 0.03% 185
2019
Q1 		$653K Sell
8,650
-3,354
-28% -$260K 0.05% 164
2018
Q4 		$779K Sell
12,004
-3,905
-25% -$377K 0.08% 156
2018
Q3 		$1.91M Sell
15,909
-117
-0.7% -$13.1K 0.16% 99
2018
Q2 		$1.72M Buy
16,026
+2,150
+15% +$267K 0.15% 103
2018
Q1 		$1.84M Buy
13,876
+178
+1% +$20.9K 0.17% 98
2017
Q4 		$1.66M Buy
13,698
+1,144
+9% +$127K 0.16% 98
2017
Q3 		$1.41M Buy
12,554
+2,883
+30% +$307K 0.16% 97
2017
Q2 		$1.03M Buy
9,671
+6,221
+180% +$729K 0.14% 99
2017
Q1 		$454K Sell
3,450
-500
-13% -$69K 0.06% 164
2016
Q4 		$607K Sell
3,950
-1,100
-22% -$168K 0.09% 132
2016
Q3 		$793K Buy
5,050
+1,000
+25% +$132K 0.11% 109
2016
Q2 		$455K Sell
4,050
-2,100
-34% -$225K 0.07% 138
2016
Q1 		$544K Buy
6,150
+2,600
+73% +$181K 0.08% 120
2015
Q4 		$296K Sell
3,550
-50
-1% -$4.37K 0.04% 161
2015
Q3 		$262K Sell
3,600
-2,900
-45% -$225K 0.05% 166
2015
Q2 		$541K Buy
+6,500
New +$539K 0.07% 152

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baker Avenue Asset Management's CPE Position: Q3 2019 in Review

Baker Avenue Asset Management sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 6,178 shares — an estimated $407K sold.

Baker Avenue Asset Management first reported a position in CPE in Q2 2015 and held it in 17 quarters. The position peaked at $1.91M in Q3 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Baker Avenue Asset Management reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Baker Avenue Asset Management sold 6,178 Callon Petroleum Company shares in Q3 2019, an estimated $407K.
  • Baker Avenue Asset Management first reported a position in Callon Petroleum Company in Q2 2015 and held it in 17 quarters.
  • Baker Avenue Asset Management's Callon Petroleum Company position peaked at $1.91M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Baker Avenue Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.