Brant Point Investment Management’s Callon Petroleum Company CPE Stock Holding History

Brant Point Investment 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 Q4	–	Sell	-34,084	Closed	-$1.48M	–	138
2019 Q3	$1.48M	Sell	34,084 -16,000	-32%	-$781K	0.14%	104
2019 Q2	$3.3M	Buy	50,084 +42,584	+568%	+$3.07M	0.32%	71
2019 Q1	$566K	Hold	7,500	–	–	0.07%	108
2018 Q4	$487K	Sell	7,500 -13,015	-63%	-$1.26M	0.07%	101
2018 Q3	$2.46M	Buy	20,515 +7,000	+52%	+$782K	0.23%	96
2018 Q2	$1.45M	Buy	13,515 +5,977	+79%	+$741K	0.12%	115
2018 Q1	$998K	Buy	7,538 +38	+0.5%	+$4.46K	0.07%	121
2017 Q4	$911K	Sell	7,500 -160	-2%	-$17.7K	0.09%	126
2017 Q3	$861K	Sell	7,660 -17,410	-69%	-$1.85M	0.09%	133
2017 Q2	$2.66M	Buy	25,070 +8,000	+47%	+$938K	0.32%	94
2017 Q1	$2.25M	Sell	17,070 -10,080	-37%	-$1.39M	0.23%	104
2016 Q4	$4.17M	Sell	27,150 -7,370	-21%	-$1.13M	0.41%	71
2016 Q3	$5.42M	Buy	34,520 +10,760	+45%	+$1.42M	0.48%	43
2016 Q2	$2.67M	Buy	23,760 +13,260	+126%	+$1.42M	0.25%	83
2016 Q1	$929K	Buy	+10,500	New	+$730K	0.1%	117

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Brant Point Investment Management's CPE Position: Q4 2019 in Review

Brant Point Investment Management sold out of Callon Petroleum Company (CPE) in Q4 2019, closing a stake of 34,084 shares — an estimated $1.48M sold.

Brant Point Investment Management first reported a position in CPE in Q1 2016 and held it in 15 quarters. The position peaked at $5.42M in Q3 2016. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2019.

Brant Point Investment Management reported no remaining Callon Petroleum Company position as of Q4 2019 after selling out during the quarter.
Brant Point Investment Management sold 34,084 Callon Petroleum Company shares in Q4 2019, an estimated $1.48M.
Brant Point Investment Management first reported a position in Callon Petroleum Company in Q1 2016 and held it in 15 quarters.
Brant Point Investment Management's Callon Petroleum Company position peaked at $5.42M in Q3 2016.
303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2019.

Based on Brant Point Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.