Chicago Equity Partners’s Callon Petroleum Company CPE Stock Holding History

Chicago Equity 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	-26,334	Closed	-$1.27M	–	902
2019 Q4	$1.27M	Buy	26,334 +18,374	+231%	+$760K	0.07%	386
2019 Q3	$345K	Buy	+7,960	New	+$388K	0.02%	754
2019 Q1	–	Sell	-7,368	Closed	-$478K	–	935
2018 Q4	$478K	Buy	+7,368	New	+$711K	0.02%	651

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Chicago Equity Partners's CPE Position: Q1 2020 in Review

Chicago Equity Partners sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 26,334 shares — an estimated $1.27M sold.

Chicago Equity Partners first reported a position in CPE in Q4 2018 and held it in 3 quarters. The position peaked at $1.27M in Q4 2019. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

Chicago Equity Partners reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 26,334 Callon Petroleum Company shares in Q1 2020, an estimated $1.27M.
Chicago Equity Partners first reported a position in Callon Petroleum Company in Q4 2018 and held it in 3 quarters.
Chicago Equity Partners's Callon Petroleum Company position peaked at $1.27M in Q4 2019.
229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.