CCMLC
CPE

Cardinal Capital Management LLC (Connecticut)’s Callon Petroleum Company CPE Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-437,203
Closed -$28.8M – 61
2019
Q2 		$28.8M Sell
437,203
-38,485
-8% -$2.78M 0.94% 41
2019
Q1 		$35.9M Sell
475,688
-40,361
-8% -$3.13M 1.19% 38
2018
Q4 		$33.5M Sell
516,049
-17,759
-3% -$1.71M 1.23% 34
2018
Q3 		$61.2M Buy
533,808
+20,097
+4% +$2.25M 1.92% 21
2018
Q2 		$55.2M Buy
513,711
+61,117
+14% +$7.58M 1.8% 24
2018
Q1 		$59.9M Buy
452,594
+41,374
+10% +$4.85M 2.22% 17
2017
Q4 		$50M Buy
411,220
+27,561
+7% +$3.05M 1.96% 21
2017
Q3 		$43.1M Sell
383,659
-42,188
-10% -$4.49M 1.78% 24
2017
Q2 		$45.2M Buy
425,847
+5,385
+1% +$631K 1.79% 22
2017
Q1 		$55.3M Buy
420,462
+33,065
+9% +$4.56M 2.24% 15
2016
Q4 		$59.5M Buy
387,397
+96,943
+33% +$14.8M 2.56% 11
2016
Q3 		$45.6M Buy
290,454
+274,576
+1,729% +$36.3M 2.11% 18
2016
Q2 		$1.78M Buy
+15,878
New +$1.7M 0.09% 70

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

Cardinal Capital Management LLC (Connecticut)'s CPE Position: Q3 2019 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 437,203 shares — an estimated $28.8M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CPE in Q2 2016 and held it in 13 quarters. The position peaked at $61.2M in Q3 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 437,203 Callon Petroleum Company shares in Q3 2019, an estimated $28.8M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Callon Petroleum Company in Q2 2016 and held it in 13 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Callon Petroleum Company position peaked at $61.2M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2019, filed 14 Nov 2019.