DBC
CPE

Deep Basin Capital’s Callon Petroleum Company CPE Stock Holding History

Deep Basin Capital’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
-127,765
Closed -$6.17M – 56
2019
Q4 		$6.17M Sell
127,765
-578,064
-82% -$23.9M 0.59% 45
2019
Q3 		$30.6M Buy
+705,829
New +$34.4M 2.42% 14

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

Deep Basin Capital's CPE Position: Q1 2020 in Review

Deep Basin Capital sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 127,765 shares — an estimated $6.17M sold.

Deep Basin Capital first reported a position in CPE in Q3 2019 and held it in 2 quarters. The position peaked at $30.6M in Q3 2019. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • Deep Basin Capital reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • Deep Basin Capital sold 127,765 Callon Petroleum Company shares in Q1 2020, an estimated $6.17M.
  • Deep Basin Capital first reported a position in Callon Petroleum Company in Q3 2019 and held it in 2 quarters.
  • Deep Basin Capital's Callon Petroleum Company position peaked at $30.6M in Q3 2019.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Deep Basin Capital's 13F filing for Q1 2020, filed 15 May 2020.