Capital Management Associates (New York)’s Callon Petroleum Company CPE Stock Holding History

Capital Management Associates (New York)’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 Q1	–	Sell	-3,850	Closed	-$250K	–	116
2018 Q4	$250K	Buy	3,850 +900	+31%	+$86.9K	0.47%	91
2018 Q3	$354K	Hold	2,950	–	–	0.44%	106
2018 Q2	$317K	Hold	2,950	–	–	0.4%	114
2018 Q1	$391K	Hold	2,950	–	–	0.6%	87
2017 Q4	$358K	Buy	+2,950	New	+$327K	0.51%	89
2017 Q2	–	Sell	-3,000	Closed	-$395K	–	136
2017 Q1	$395K	Hold	3,000	–	–	0.59%	85
2016 Q4	$461K	Hold	3,000	–	–	0.72%	62
2016 Q3	$471K	Buy	+3,000	New	+$397K	0.74%	58

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital Management Associates (New York)'s CPE Position: Q1 2019 in Review

Capital Management Associates (New York) sold out of Callon Petroleum Company (CPE) in Q1 2019, closing a stake of 3,850 shares — an estimated $250K sold.

Capital Management Associates (New York) first reported a position in CPE in Q3 2016 and held it in 8 quarters. The position peaked at $471K in Q3 2016. 298 funds tracked by Wall St. Rank hold CPE as of Q1 2019.

Capital Management Associates (New York) reported no remaining Callon Petroleum Company position as of Q1 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 3,850 Callon Petroleum Company shares in Q1 2019, an estimated $250K.
Capital Management Associates (New York) first reported a position in Callon Petroleum Company in Q3 2016 and held it in 8 quarters.
Capital Management Associates (New York)'s Callon Petroleum Company position peaked at $471K in Q3 2016.
298 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2019, filed 10 May 2019.