CCP
CPE

Caymus Capital Partners’s Callon Petroleum Company CPE Stock Holding History

Caymus Capital Partners’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
2020
Q1 		– Sell
-364,160
Closed -$17.6M – 25
2019
Q4 		$17.6M Buy
+364,160
New +$15.1M 6.33% 4
2018
Q3 		– Sell
-265,860
Closed -$28.6M – 22
2018
Q2 		$28.6M Sell
265,860
-193,880
-42% -$24M 4.56% 11
2018
Q1 		$60.9M Sell
459,740
-51,010
-10% -$5.98M 10.18% 3
2017
Q4 		$62.1M Sell
510,750
-1,740
-0.3% -$193K 8.66% 5
2017
Q3 		$57.6M Buy
512,490
+26,140
+5% +$2.78M 7.25% 6
2017
Q2 		$51.6M Buy
486,350
+218,450
+82% +$25.6M 5.92% 7
2017
Q1 		$35.3M Buy
267,900
+139,280
+108% +$19.2M 3.63% 13
2016
Q4 		$19.8M Buy
128,620
+36,240
+39% +$5.53M 2.18% 18
2016
Q3 		$14.5M Buy
92,380
+35,210
+62% +$4.66M 1.69% 19
2016
Q2 		$6.42M Buy
+57,170
New +$6.13M 0.96% 18
2015
Q3 		– Sell
-17,940
Closed -$1.49M – 25
2015
Q2 		$1.49M Sell
17,940
-32,960
-65% -$2.74M 0.34% 20
2015
Q1 		$3.8M Sell
50,900
-18,540
-27% -$1.2M 1.22% 18
2014
Q4 		$3.78M Sell
69,440
-30,800
-31% -$1.82M 1.89% 17
2014
Q3 		$8.83M Buy
100,240
+29,020
+41% +$2.95M 4.29% 12
2014
Q2 		$8.3M Buy
71,220
+2,630
+4% +$260K 4.07% 12
2014
Q1 		$5.74M Buy
68,590
+8,650
+14% +$611K 3.49% 13
2013
Q4 		$3.91M Buy
+59,940
New +$3.83M 2.47% 18

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Caymus Capital Partners's CPE Position: Q1 2020 in Review

Caymus Capital Partners sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 364,160 shares — an estimated $17.6M sold.

Caymus Capital Partners first reported a position in CPE in Q4 2013 and held it in 17 quarters. The position peaked at $62.1M in Q4 2017. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • Caymus Capital Partners reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 364,160 Callon Petroleum Company shares in Q1 2020, an estimated $17.6M.
  • Caymus Capital Partners first reported a position in Callon Petroleum Company in Q4 2013 and held it in 17 quarters.
  • Caymus Capital Partners's Callon Petroleum Company position peaked at $62.1M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Caymus Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.