DCM
CPE

Dupont Capital Management’s Callon Petroleum Company CPE Stock Holding History

Dupont Capital Management’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
-6,049
Closed -$292K – 1397
2019
Q4 		$292K Hold
6,049
– – 0.01% 1081
2019
Q3 		$263K Sell
6,049
-4,046
-40% -$197K 0.01% 1040
2019
Q2 		$665K Sell
10,095
-3,298
-25% -$238K 0.02% 667
2019
Q1 		$1.01M Buy
13,393
+790
+6% +$61.2K 0.02% 547
2018
Q4 		$818K Buy
12,603
+9,687
+332% +$935K 0.02% 587
2018
Q3 		$350K Hold
2,916
– – 0.01% 800
2018
Q2 		$313K Buy
2,916
+975
+50% +$121K 0.01% 813
2018
Q1 		$257K Buy
+1,941
New +$228K 0.01% 786

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

Dupont Capital Management's CPE Position: Q1 2020 in Review

Dupont Capital Management sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 6,049 shares — an estimated $292K sold.

Dupont Capital Management first reported a position in CPE in Q1 2018 and held it in 8 quarters. The position peaked at $1.01M in Q1 2019. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • Dupont Capital Management reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • Dupont Capital Management sold 6,049 Callon Petroleum Company shares in Q1 2020, an estimated $292K.
  • Dupont Capital Management first reported a position in Callon Petroleum Company in Q1 2018 and held it in 8 quarters.
  • Dupont Capital Management's Callon Petroleum Company position peaked at $1.01M in Q1 2019.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.