BC
CPE

Brinker Capital’s Callon Petroleum Company CPE Stock Holding History

Brinker Capital’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
-17,191
Closed -$1.13M – 987
2019
Q2 		$1.13M Buy
17,191
+944
+6% +$68.1K 0.04% 425
2019
Q1 		$1.23M Buy
16,247
+6,149
+61% +$476K 0.05% 393
2018
Q4 		$655K Sell
10,098
-1,487
-13% -$144K 0.03% 525
2018
Q3 		$1.39M Buy
11,585
+790
+7% +$88.3K 0.05% 394
2018
Q2 		$1.16M Buy
10,795
+433
+4% +$53.7K 0.04% 436
2018
Q1 		$1.37M Buy
10,362
+197
+2% +$23.1K 0.05% 379
2017
Q4 		$1.24M Sell
10,165
-244
-2% -$27K 0.05% 364
2017
Q3 		$1.17M Buy
10,409
+234
+2% +$24.9K 0.05% 366
2017
Q2 		$1.08M Buy
10,175
+1,679
+20% +$197K 0.05% 352
2017
Q1 		$1.12M Buy
+8,496
New +$1.17M 0.05% 335

Other funds holding CPE

BlackRock
BlackRock New York $5.7T 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 $431B AUM 30.22% 1-Year Est. Return