BCM
CPE

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

Buckhead 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
2019
Q3 		– Sell
-18,870
Closed -$1.24M – 87
2019
Q2 		$1.24M Buy
18,870
+7,055
+60% +$509K 0.37% 63
2019
Q1 		$892K Buy
11,815
+1,342
+13% +$104K 0.28% 72
2018
Q4 		$680K Sell
10,473
-1,586
-13% -$153K 0.24% 74
2018
Q3 		$1.45M Buy
12,059
+37
+0.3% +$4.13K 0.44% 63
2018
Q2 		$1.29M Buy
12,022
+30
+0.3% +$3.72K 0.43% 63
2018
Q1 		$1.59M Sell
11,992
-257
-2% -$30.2K 0.35% 84
2017
Q4 		$1.49M Sell
12,249
-178
-1% -$19.7K 0.32% 85
2017
Q3 		$1.4M Sell
12,427
-4,293
-26% -$457K 0.3% 86
2017
Q2 		$1.77M Buy
+16,720
New +$1.96M 0.32% 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
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 $432B AUM 30.22% 1-Year Est. Return

Buckhead Capital Management's CPE Position: Q3 2019 in Review

Buckhead Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 18,870 shares — an estimated $1.24M sold.

Buckhead Capital Management first reported a position in CPE in Q2 2017 and held it in 9 quarters. The position peaked at $1.77M in Q2 2017. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Buckhead Capital Management reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Buckhead Capital Management sold 18,870 Callon Petroleum Company shares in Q3 2019, an estimated $1.24M.
  • Buckhead Capital Management first reported a position in Callon Petroleum Company in Q2 2017 and held it in 9 quarters.
  • Buckhead Capital Management's Callon Petroleum Company position peaked at $1.77M in Q2 2017.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Buckhead Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.