BCM
CPE

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

Baltimore 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
2019
Q1 		$330K Buy
+4,370
New +$339K 0.53% 54
2018
Q2 		– Sell
-1,160
Closed -$154K – 76
2018
Q1 		$154K Sell
1,160
-4,470
-79% -$524K 0.23% 70
2017
Q4 		$684K Sell
5,630
-2,500
-31% -$277K 0.96% 34
2017
Q3 		$914K Sell
8,130
-210
-3% -$22.4K 1.29% 26
2017
Q2 		$885K Buy
8,340
+4,450
+114% +$522K 1.28% 27
2017
Q1 		$512K Buy
+3,890
New +$537K 0.68% 40

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Baltimore Capital Management's CPE Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Callon Petroleum Company (CPE) in Q1 2019: 4,370 shares worth $330K. The stake represents 0.53% of the portfolio and ranks #54 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in CPE as recently as Q1 2018.

Baltimore Capital Management first reported a position in CPE in Q1 2017 and has held it in 6 quarters since. The position peaked at $914K in Q3 2017. 298 funds tracked by Wall St. Rank hold CPE as of Q1 2019.

  • Baltimore Capital Management held 4,370 shares of Callon Petroleum Company worth $330K as of Q1 2019.
  • Callon Petroleum Company was a new Baltimore Capital Management position in Q1 2019.
  • Callon Petroleum Company made up 0.53% of Baltimore Capital Management's portfolio in Q1 2019, its #54 holding.
  • Baltimore Capital Management first reported a position in Callon Petroleum Company in Q1 2017 and has held it in 6 quarters since.
  • Baltimore Capital Management's Callon Petroleum Company position peaked at $914K in Q3 2017.
  • 298 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.