DePrince Race & Zollo Inc (DRZ)’s Callon Petroleum Company CPE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q3	–	Sell	-1,500	Closed	-$17K	–	235
2020 Q2	$17K	Buy	+1,500	New	+$13.3K	﹤0.01%	205
2019 Q1	–	Sell	-1,500	Closed	-$97K	–	238
2018 Q4	$97K	Buy	+1,500	New	+$145K	﹤0.01%	223
2018 Q3	–	Sell	-1,700	Closed	-$183K	–	247
2018 Q2	$183K	Buy	1,700 +250	+17%	+$31K	﹤0.01%	230
2018 Q1	$192K	Sell	1,450 -1,750	-55%	-$205K	﹤0.01%	231
2017 Q4	$389K	Buy	+3,200	New	+$354K	0.01%	228
2017 Q2	–	Sell	-4,700	Closed	-$619K	–	265
2017 Q1	$619K	Buy	4,700 +2,000	+74%	+$276K	0.01%	237
2016 Q4	$415K	Sell	2,700 -3,650	-57%	-$557K	0.01%	240
2016 Q3	$997K	Buy	6,350 +2,384	+60%	+$315K	0.02%	205
2016 Q2	$445K	Sell	3,966 -6,250	-61%	-$670K	0.01%	221
2016 Q1	$904K	Buy	10,216 +4,963	+94%	+$345K	0.02%	203
2015 Q4	$438K	Sell	5,253 -9,456	-64%	-$826K	0.01%	219
2015 Q3	$1.07M	Buy	14,709 +50	+0.3%	+$3.88K	0.02%	224
2015 Q2	$1.22M	Sell	14,659 -8,137	-36%	-$675K	0.02%	240
2015 Q1	$1.7M	Buy	+22,796	New	+$1.48M	0.02%	242

Other funds holding CPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CPE Position: Q3 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 1,500 shares — an estimated $17K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CPE in Q1 2015 and held it in 14 quarters. The position peaked at $1.7M in Q1 2015. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

DePrince Race & Zollo Inc (DRZ) reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 1,500 Callon Petroleum Company shares in Q3 2020, an estimated $17K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Callon Petroleum Company in Q1 2015 and held it in 14 quarters.
DePrince Race & Zollo Inc (DRZ)'s Callon Petroleum Company position peaked at $1.7M in Q1 2015.
92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2020, filed 16 Nov 2020.