CM
CPE

Castleark Management’s Callon Petroleum Company CPE Stock Holding History

Castleark Management’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
Q2 		– Sell
-17,145
Closed -$2.27M – 437
2018
Q1 		$2.27M Hold
17,145
– – 0.07% 246
2017
Q4 		$2.08M Sell
17,145
-8,950
-34% -$991K 0.06% 258
2017
Q3 		$2.93M Buy
26,095
+5,170
+25% +$550K 0.09% 230
2017
Q2 		$2.22M Sell
20,925
-29,666
-59% -$3.48M 0.07% 242
2017
Q1 		$6.66M Sell
50,591
-22,281
-31% -$3.08M 0.21% 158
2016
Q4 		$11.2M Sell
72,872
-9,526
-12% -$1.45M 0.36% 82
2016
Q3 		$12.9M Sell
82,398
-16,105
-16% -$2.13M 0.39% 65
2016
Q2 		$11.1M Buy
98,503
+47,843
+94% +$5.13M 0.35% 78
2016
Q1 		$4.48M Buy
50,660
+22,810
+82% +$1.59M 0.14% 189
2015
Q4 		$2.32M Buy
27,850
+9,650
+53% +$843K 0.07% 251
2015
Q3 		$1.33M Buy
18,200
+2,260
+14% +$175K 0.04% 276
2015
Q2 		$1.33M Buy
15,940
+11,770
+282% +$977K 0.04% 295
2015
Q1 		$311K Buy
+4,170
New +$271K 0.01% 331
2014
Q3 		– Sell
-65,369
Closed -$7.62M – 348
2014
Q2 		$7.62M Buy
+65,369
New +$6.46M 0.21% 111

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Castleark Management's CPE Position: Q2 2018 in Review

Castleark Management sold out of Callon Petroleum Company (CPE) in Q2 2018, closing a stake of 17,145 shares — an estimated $2.27M sold.

Castleark Management first reported a position in CPE in Q2 2014 and held it in 14 quarters. The position peaked at $12.9M in Q3 2016. 321 funds tracked by Wall St. Rank hold CPE as of Q2 2018.

  • Castleark Management reported no remaining Callon Petroleum Company position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 17,145 Callon Petroleum Company shares in Q2 2018, an estimated $2.27M.
  • Castleark Management first reported a position in Callon Petroleum Company in Q2 2014 and held it in 14 quarters.
  • Castleark Management's Callon Petroleum Company position peaked at $12.9M in Q3 2016.
  • 321 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.