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

Brenham 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
2018 Q2	–	Sell	-50,000	Closed	-$6.62M	–	18
2018 Q1	$6.62M	Buy	+50,000	New	+$5.87M	0.83%	13
2017 Q2	–	Sell	-322,100	Closed	-$42.4M	–	15
2017 Q1	$42.4M	Buy	322,100 +262,100	+437%	+$36.2M	6.49%	7
2016 Q4	$9.22M	Sell	60,000 -550,000	-90%	-$84M	1.48%	13
2016 Q3	$95.8M	Sell	610,000 -30,000	-5%	-$3.97M	11.36%	5
2016 Q2	$71.9M	Buy	640,000 +140,000	+28%	+$15M	9.2%	5
2016 Q1	$44.3M	Buy	500,000 +100,000	+25%	+$6.95M	6.1%	8
2015 Q4	$33.4M	Buy	400,000 +280,000	+233%	+$24.5M	7.16%	7
2015 Q3	$8.75M	Sell	120,000 -260,000	-68%	-$20.2M	1.88%	9
2015 Q2	$31.6M	Buy	380,000 +220,000	+138%	+$18.3M	8.65%	8
2015 Q1	$12M	Buy	+160,000	New	+$10.4M	5.6%	8

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Brenham Capital Management's CPE Position: Q2 2018 in Review

Brenham Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2018, closing a stake of 50,000 shares — an estimated $6.62M sold.

Brenham Capital Management first reported a position in CPE in Q1 2015 and held it in 10 quarters. The position peaked at $95.8M in Q3 2016. 321 funds tracked by Wall St. Rank hold CPE as of Q2 2018.

Brenham Capital Management reported no remaining Callon Petroleum Company position as of Q2 2018 after selling out during the quarter.
Brenham Capital Management sold 50,000 Callon Petroleum Company shares in Q2 2018, an estimated $6.62M.
Brenham Capital Management first reported a position in Callon Petroleum Company in Q1 2015 and held it in 10 quarters.
Brenham Capital Management's Callon Petroleum Company position peaked at $95.8M in Q3 2016.
321 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2018.

Based on Brenham Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.