Castleton Investment Management’s Callon Petroleum Company CPE Stock Holding History

Castleton Investment 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
2019 Q1	–	Sell	-2,500	Closed	-$162K	–	60
2018 Q4	$162K	Buy	+2,500	New	+$241K	0.08%	53
2018 Q3	–	Sell	-8,000	Closed	-$859K	–	61
2018 Q2	$859K	Buy	+8,000	New	+$992K	0.29%	47
2017 Q3	–	Sell	-10,000	Closed	-$1.06M	–	69
2017 Q2	$1.06M	Buy	10,000 +8,290	+485%	+$972K	0.37%	44
2017 Q1	$225K	Buy	+1,710	New	+$236K	0.08%	56

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 $295B AUM 31.6% 1-Year Est. Return

Castleton Investment Management's CPE Position: Q1 2019 in Review

Castleton Investment Management sold out of Callon Petroleum Company (CPE) in Q1 2019, closing a stake of 2,500 shares — an estimated $162K sold.

Castleton Investment Management first reported a position in CPE in Q1 2017 and held it in 4 quarters. The position peaked at $1.06M in Q2 2017. 298 funds tracked by Wall St. Rank hold CPE as of Q1 2019.

Castleton Investment Management reported no remaining Callon Petroleum Company position as of Q1 2019 after selling out during the quarter.
Castleton Investment Management sold 2,500 Callon Petroleum Company shares in Q1 2019, an estimated $162K.
Castleton Investment Management first reported a position in Callon Petroleum Company in Q1 2017 and held it in 4 quarters.
Castleton Investment Management's Callon Petroleum Company position peaked at $1.06M in Q2 2017.
298 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2019.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.