CGM
CPE

Centenus Global Management’s Callon Petroleum Company CPE Stock Holding History

Centenus Global 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
Q2 		– Sell
-83,500
Closed -$6.3M – 223
2019
Q1 		$6.3M Buy
83,500
+33,000
+65% +$2.56M 0.86% 28
2018
Q4 		$3.28M Buy
+50,500
New +$4.87M 0.52% 69
2018
Q2 		– Sell
-37,500
Closed -$4.96M – 144
2018
Q1 		$4.96M Buy
+37,500
New +$4.4M 0.82% 32

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Centenus Global Management's CPE Position: Q2 2019 in Review

Centenus Global Management sold out of Callon Petroleum Company (CPE) in Q2 2019, closing a stake of 83,500 shares — an estimated $6.3M sold.

Centenus Global Management first reported a position in CPE in Q1 2018 and held it in 3 quarters. The position peaked at $6.3M in Q1 2019. 274 funds tracked by Wall St. Rank hold CPE as of Q2 2019.

  • Centenus Global Management reported no remaining Callon Petroleum Company position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 83,500 Callon Petroleum Company shares in Q2 2019, an estimated $6.3M.
  • Centenus Global Management first reported a position in Callon Petroleum Company in Q1 2018 and held it in 3 quarters.
  • Centenus Global Management's Callon Petroleum Company position peaked at $6.3M in Q1 2019.
  • 274 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.