CA
CPE

CastleArk Alternatives’s Callon Petroleum Company CPE Stock Holding History

CastleArk Alternatives’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
-2,583
Closed -$168K – 52
2018
Q4 		$168K Buy
2,583
+860
+50% +$83K 0.12% 36
2018
Q3 		$207K Buy
1,723
+1,268
+279% +$142K 0.11% 39
2018
Q2 		$49K Sell
455
-23,473
-98% -$2.91M 0.03% 42
2018
Q1 		$3.17M Sell
23,928
-3,021
-11% -$354K 1.86% 26
2017
Q4 		$3.27M Buy
+26,949
New +$2.98M 1.74% 28

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CastleArk Alternatives's CPE Position: Q1 2019 in Review

CastleArk Alternatives sold out of Callon Petroleum Company (CPE) in Q1 2019, closing a stake of 2,583 shares — an estimated $168K sold.

CastleArk Alternatives first reported a position in CPE in Q4 2017 and held it in 5 quarters. The position peaked at $3.27M in Q4 2017. 298 funds tracked by Wall St. Rank hold CPE as of Q1 2019.

  • CastleArk Alternatives reported no remaining Callon Petroleum Company position as of Q1 2019 after selling out during the quarter.
  • CastleArk Alternatives sold 2,583 Callon Petroleum Company shares in Q1 2019, an estimated $168K.
  • CastleArk Alternatives first reported a position in Callon Petroleum Company in Q4 2017 and held it in 5 quarters.
  • CastleArk Alternatives's Callon Petroleum Company position peaked at $3.27M in Q4 2017.
  • 298 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2019.

Based on CastleArk Alternatives's 13F filing for Q1 2019, filed 15 May 2019.