Cerebellum’s Callon Petroleum Company CPE Stock Holding History

Cerebellum’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 Q3	–	Sell	-747	Closed	-$91K	–	614
2020 Q2	$91K	Buy	+747	New	+$6.61K	0.06%	343
2018 Q3	–	Sell	-1,623	Closed	-$174K	–	529
2018 Q2	$174K	Buy	+1,623	New	+$201K	0.29%	187
2018 Q1	–	Sell	-747	Closed	-$91K	–	553
2017 Q4	$91K	Buy	+747	New	+$82.7K	0.06%	343

Other funds holding CPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Cerebellum's CPE Position: Q3 2020 in Review

Cerebellum sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 747 shares — an estimated $91K sold.

Cerebellum first reported a position in CPE in Q4 2017 and held it in 3 quarters. The position peaked at $174K in Q2 2018. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

Cerebellum reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 747 Callon Petroleum Company shares in Q3 2020, an estimated $91K.
Cerebellum first reported a position in Callon Petroleum Company in Q4 2017 and held it in 3 quarters.
Cerebellum's Callon Petroleum Company position peaked at $174K in Q2 2018.
92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.