CRM
CPE

Cramer Rosenthal McGlynn’s Callon Petroleum Company CPE Stock Holding History

Cramer Rosenthal McGlynn’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
-625,961
Closed -$30.2M – 111
2019
Q4 		$30.2M Buy
625,961
+147,560
+31% +$6.11M 0.86% 46
2019
Q3 		$20.8M Buy
478,401
+33,533
+8% +$1.64M 0.59% 66
2019
Q2 		$29.3M Sell
444,868
-11,767
-3% -$849K 0.8% 57
2019
Q1 		$34.5M Sell
456,635
-4,095
-0.9% -$317K 0.82% 47
2018
Q4 		$29.9M Sell
460,730
-8,184
-2% -$790K 0.76% 57
2018
Q3 		$56.2M Sell
468,914
-1,550
-0.3% -$173K 1.08% 35
2018
Q2 		$50.5M Buy
470,464
+19,929
+4% +$2.47M 0.91% 48
2018
Q1 		$59.7M Buy
450,535
+36,633
+9% +$4.3M 0.97% 40
2017
Q4 		$50.3M Sell
413,902
-2,858
-0.7% -$316K 0.81% 54
2017
Q3 		$46.8M Sell
416,760
-55,080
-12% -$5.86M 0.75% 56
2017
Q2 		$50.1M Buy
471,840
+132,261
+39% +$15.5M 0.77% 54
2017
Q1 		$44.7M Sell
339,579
-123,039
-27% -$17M 0.68% 65
2016
Q4 		$71.1M Buy
462,618
+122,243
+36% +$18.7M 1.06% 22
2016
Q3 		$53.4M Buy
+340,375
New +$45M 0.82% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
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

Cramer Rosenthal McGlynn's CPE Position: Q1 2020 in Review

Cramer Rosenthal McGlynn sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 625,961 shares — an estimated $30.2M sold.

Cramer Rosenthal McGlynn first reported a position in CPE in Q3 2016 and held it in 14 quarters. The position peaked at $71.1M in Q4 2016. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • Cramer Rosenthal McGlynn reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 625,961 Callon Petroleum Company shares in Q1 2020, an estimated $30.2M.
  • Cramer Rosenthal McGlynn first reported a position in Callon Petroleum Company in Q3 2016 and held it in 14 quarters.
  • Cramer Rosenthal McGlynn's Callon Petroleum Company position peaked at $71.1M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2020, filed 15 May 2020.