CCI
CPE

Columbus Circle Investors’s Callon Petroleum Company CPE Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-140,682
Closed -$9.27M – 191
2019
Q2 		$9.27M Sell
140,682
-13,298
-9% -$959K 0.25% 106
2019
Q1 		$11.6M Buy
153,980
+5,580
+4% +$432K 0.3% 93
2018
Q4 		$9.63M Sell
148,400
-61,901
-29% -$5.97M 0.27% 101
2018
Q3 		$25.2M Sell
210,301
-90,702
-30% -$10.1M 0.5% 80
2018
Q2 		$32.3M Buy
+301,003
New +$37.3M 0.67% 52

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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Columbus Circle Investors's CPE Position: Q3 2019 in Review

Columbus Circle Investors sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 140,682 shares — an estimated $9.27M sold.

Columbus Circle Investors first reported a position in CPE in Q2 2018 and held it in 5 quarters. The position peaked at $32.3M in Q2 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Columbus Circle Investors reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 140,682 Callon Petroleum Company shares in Q3 2019, an estimated $9.27M.
  • Columbus Circle Investors first reported a position in Callon Petroleum Company in Q2 2018 and held it in 5 quarters.
  • Columbus Circle Investors's Callon Petroleum Company position peaked at $32.3M in Q2 2018.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.