BHMP
CPE

Bardin Hill Management Partners’s Callon Petroleum Company CPE Stock Holding History

Bardin Hill Management Partners’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
-10
Closed – – 37
2019
Q3 		$0 Buy
+10
New +$488 ﹤0.01% 33
2014
Q4 		– Sell
-40,000
Closed -$3.52M – 113
2014
Q3 		$3.52M Buy
40,000
+30,000
+300% +$3.05M 0.24% 39
2014
Q2 		$1.17M Buy
+10,000
New +$989K 0.07% 84

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Bardin Hill Management Partners's CPE Position: Q4 2019 in Review

Bardin Hill Management Partners sold out of Callon Petroleum Company (CPE) in Q4 2019, closing a stake of 10 shares.

Bardin Hill Management Partners first reported a position in CPE in Q2 2014 and held it in 3 quarters. The position peaked at $3.52M in Q3 2014. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2019.

  • Bardin Hill Management Partners reported no remaining Callon Petroleum Company position as of Q4 2019 after selling out during the quarter.
  • Bardin Hill Management Partners sold 10 Callon Petroleum Company shares in Q4 2019.
  • Bardin Hill Management Partners first reported a position in Callon Petroleum Company in Q2 2014 and held it in 3 quarters.
  • Bardin Hill Management Partners's Callon Petroleum Company position peaked at $3.52M in Q3 2014.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2019.

Based on Bardin Hill Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.