Brinker Capital
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brinker Capital's CPE Position: Q3 2019 in Review

Brinker Capital sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 17,191 shares — an estimated $1.13M sold.

Brinker Capital first reported a position in CPE in Q1 2017 and held it in 10 quarters. The position peaked at $1.39M in Q3 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Brinker Capital reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 17,191 Callon Petroleum Company shares in Q3 2019, an estimated $1.13M.
  • Brinker Capital first reported a position in Callon Petroleum Company in Q1 2017 and held it in 10 quarters.
  • Brinker Capital's Callon Petroleum Company position peaked at $1.39M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.