EAM Investors’s Callon Petroleum Company CPE Stock Holding History

EAM Investors’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
2021 Q3	–	Sell	-65,528	Closed	-$3.78M	–	422
2021 Q2	$3.78M	Buy	+65,528	New	+$2.76M	0.58%	30
2016 Q4	–	Sell	-5,431	Closed	-$853K	–	378
2016 Q3	$853K	Sell	5,431 -20,776	-79%	-$2.75M	0.11%	270
2016 Q2	$2.94M	Buy	+26,207	New	+$2.81M	0.44%	70
2015 Q3	–	Sell	-54,421	Closed	-$4.53M	–	354
2015 Q2	$4.53M	Buy	54,421 +9,610	+21%	+$798K	0.53%	44
2015 Q1	$3.35M	Buy	+44,811	New	+$2.91M	0.39%	111
2014 Q4	–	Sell	-35,269	Closed	-$3.11M	–	376
2014 Q3	$3.11M	Sell	35,269 -18,255	-34%	-$1.86M	0.63%	16
2014 Q2	$6.24M	Buy	53,524 +10,214	+24%	+$1.01M	1.18%	1
2014 Q1	$3.63M	Sell	43,310 -771	-2%	-$54.5K	0.65%	15
2013 Q4	$2.88M	Buy	+44,081	New	+$2.82M	0.52%	37

Other funds holding CPE

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM Investors's CPE Position: Q3 2021 in Review

EAM Investors sold out of Callon Petroleum Company (CPE) in Q3 2021, closing a stake of 65,528 shares — an estimated $3.78M sold.

EAM Investors first reported a position in CPE in Q4 2013 and held it in 9 quarters. The position peaked at $6.24M in Q2 2014. 204 funds tracked by Wall St. Rank hold CPE as of Q3 2021.

EAM Investors reported no remaining Callon Petroleum Company position as of Q3 2021 after selling out during the quarter.
EAM Investors sold 65,528 Callon Petroleum Company shares in Q3 2021, an estimated $3.78M.
EAM Investors first reported a position in Callon Petroleum Company in Q4 2013 and held it in 9 quarters.
EAM Investors's Callon Petroleum Company position peaked at $6.24M in Q2 2014.
204 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2021.

Based on EAM Investors's 13F filing for Q3 2021, filed 12 Nov 2021.