Copper Rock Capital Partners’s Callon Petroleum Company CPE Stock Holding History

Copper Rock 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
2019 Q2	–	Sell	-211,008	Closed	-$16.1M	–	78
2019 Q1	$16.1M	Sell	211,008 -6,883	-3%	-$533K	1.17%	52
2018 Q4	$14M	Buy	217,891 +39,078	+22%	+$3.77M	1.1%	57
2018 Q3	$21.5M	Sell	178,813 -8,025	-4%	-$897K	1.33%	43
2018 Q2	$20.4M	Sell	186,838 -116,296	-38%	-$14.4M	1.17%	51
2018 Q1	$40.1M	Buy	303,134 +125,484	+71%	+$14.7M	2.4%	4
2017 Q4	$22M	Buy	177,650 +6,166	+4%	+$683K	1.37%	41
2017 Q3	$19.1M	Sell	171,484 -6,106	-3%	-$650K	1.28%	47
2017 Q2	$18.5M	Sell	177,590 -6,529	-4%	-$765K	1.2%	47
2017 Q1	$23.5M	Buy	184,119 +3,107	+2%	+$429K	1.49%	40
2016 Q4	$27.8M	Sell	181,012 -1,431	-0.8%	-$219K	1.78%	26
2016 Q3	$27.3M	Buy	+182,443	New	+$24.1M	1.77%	20

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Copper Rock Capital Partners's CPE Position: Q2 2019 in Review

Copper Rock Capital Partners sold out of Callon Petroleum Company (CPE) in Q2 2019, closing a stake of 211,008 shares — an estimated $16.1M sold.

Copper Rock Capital Partners first reported a position in CPE in Q3 2016 and held it in 11 quarters. The position peaked at $40.1M in Q1 2018. 274 funds tracked by Wall St. Rank hold CPE as of Q2 2019.

Copper Rock Capital Partners reported no remaining Callon Petroleum Company position as of Q2 2019 after selling out during the quarter.
Copper Rock Capital Partners sold 211,008 Callon Petroleum Company shares in Q2 2019, an estimated $16.1M.
Copper Rock Capital Partners first reported a position in Callon Petroleum Company in Q3 2016 and held it in 11 quarters.
Copper Rock Capital Partners's Callon Petroleum Company position peaked at $40.1M in Q1 2018.
274 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2019.

Based on Copper Rock Capital Partners's 13F filing for Q2 2019, filed 9 Jul 2019.