CI
CPE

Cambiar Investors’s Callon Petroleum Company CPE Stock Holding History

Cambiar Investors’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
Q4 		– Sell
-48,726
Closed -$5.84M – 189
2018
Q3 		$5.84M Sell
48,726
-1,836
-4% -$205K 0.11% 68
2018
Q2 		$5.43M Sell
50,562
-4,053
-7% -$502K 0.09% 82
2018
Q1 		$7.23M Sell
54,615
-27,783
-34% -$3.26M 0.11% 62
2017
Q4 		$10M Sell
82,398
-22,859
-22% -$2.53M 0.16% 74
2017
Q3 		$11.8M Sell
105,257
-26,273
-20% -$2.8M 0.19% 88
2017
Q2 		$14M Sell
131,530
-29,683
-18% -$3.48M 0.22% 95
2017
Q1 		$21.2M Buy
161,213
+24,851
+18% +$3.43M 0.35% 72
2016
Q4 		$21M Buy
+136,362
New +$20.8M 0.36% 91

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambiar Investors's CPE Position: Q4 2018 in Review

Cambiar Investors sold out of Callon Petroleum Company (CPE) in Q4 2018, closing a stake of 48,726 shares — an estimated $5.84M sold.

Cambiar Investors first reported a position in CPE in Q4 2016 and held it in 8 quarters. The position peaked at $21.2M in Q1 2017. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2018.

  • Cambiar Investors reported no remaining Callon Petroleum Company position as of Q4 2018 after selling out during the quarter.
  • Cambiar Investors sold 48,726 Callon Petroleum Company shares in Q4 2018, an estimated $5.84M.
  • Cambiar Investors first reported a position in Callon Petroleum Company in Q4 2016 and held it in 8 quarters.
  • Cambiar Investors's Callon Petroleum Company position peaked at $21.2M in Q1 2017.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2018.

Based on Cambiar Investors's 13F filing for Q4 2018, filed 24 Jan 2019.