CC
CPE

Cambrian Capital’s Callon Petroleum Company CPE Stock Holding History

Cambrian 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
-5,920
Closed -$390K – 33
2019
Q2 		$390K Hold
5,920
– – 0.56% 28
2019
Q1 		$447K Hold
5,920
– – 0.64% 27
2018
Q4 		$384K Buy
+5,920
New +$571K 0.61% 27
2018
Q1 		– Sell
-5,020
Closed -$610K – 36
2017
Q4 		$610K Sell
5,020
-208
-4% -$23K 0.74% 31
2017
Q3 		$588K Buy
+5,228
New +$556K 0.72% 33
2017
Q2 		– Sell
-5,790
Closed -$679K – 42
2017
Q1 		$762K Buy
+5,790
New +$799K 0.75% 36
2014
Q4 		– Sell
-29,585
Closed -$2.61M – 49
2014
Q3 		$2.61M Buy
+29,585
New +$3.01M 0.87% 34

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 $3.37T AUM 44.26% 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
SAM
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

Cambrian Capital's CPE Position: Q3 2019 in Review

Cambrian Capital sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 5,920 shares — an estimated $390K sold.

Cambrian Capital first reported a position in CPE in Q3 2014 and held it in 7 quarters. The position peaked at $2.61M in Q3 2014. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Cambrian Capital reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Cambrian Capital sold 5,920 Callon Petroleum Company shares in Q3 2019, an estimated $390K.
  • Cambrian Capital first reported a position in Callon Petroleum Company in Q3 2014 and held it in 7 quarters.
  • Cambrian Capital's Callon Petroleum Company position peaked at $2.61M in Q3 2014.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Cambrian Capital's 13F filing for Q3 2019, filed 14 Nov 2019.