Elk Creek Partners’s Callon Petroleum Company CPE Stock Holding History

Elk Creek Partners’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	$535K	Sell	97,665 -1,292	-1%	-$31.8K	0.09%	97
2019 Q4	$4.78M	Sell	98,957 -9,311	-9%	-$385K	0.55%	82
2019 Q3	$4.7M	Sell	108,268 -10,147	-9%	-$495K	0.4%	91
2019 Q2	$7.8M	Buy	118,415 +9,865	+9%	+$712K	0.58%	80
2019 Q1	$8.2M	Sell	108,550 -485	-0.4%	-$37.6K	0.59%	74
2018 Q4	$7.08M	Sell	109,035 -2,698	-2%	-$260K	0.59%	71
2018 Q3	$13.4M	Sell	111,733 -3,346	-3%	-$374K	0.72%	55
2018 Q2	$12.4M	Buy	115,079 +39,378	+52%	+$4.88M	0.68%	66
2018 Q1	$10M	Sell	75,701 -1,654	-2%	-$194K	0.59%	69
2017 Q4	$9.4M	Buy	77,355 +6,520	+9%	+$722K	0.55%	74
2017 Q3	$7.96M	Buy	70,835 +1,542	+2%	+$164K	0.5%	82
2017 Q2	$7.35M	Buy	69,293 +15,386	+29%	+$1.8M	0.48%	82
2017 Q1	$7.09M	Buy	53,907 +6,949	+15%	+$959K	0.43%	90
2016 Q4	$7.22M	Buy	46,958 +6,006	+15%	+$917K	0.49%	84
2016 Q3	$6.43M	Buy	+40,952	New	+$5.42M	0.42%	88

Other funds holding CPE

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Elk Creek Partners's CPE Position: Q1 2020 in Review

Elk Creek Partners reduced its Callon Petroleum Company (CPE) stake by 1.3% in Q1 2020, selling an estimated $31.8K and leaving 97,665 shares worth $535K. The position accounts for 0.09% of the portfolio, ranked #97.

Elk Creek Partners first reported a position in CPE in Q3 2016 and has held it in 15 quarters since. The position peaked at $13.4M in Q3 2018. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

Elk Creek Partners held 97,665 shares of Callon Petroleum Company worth $535K as of Q1 2020.
Elk Creek Partners sold 1,292 Callon Petroleum Company shares in Q1 2020, an estimated $31.8K.
Callon Petroleum Company made up 0.09% of Elk Creek Partners's portfolio in Q1 2020, its #97 holding.
Elk Creek Partners first reported a position in Callon Petroleum Company in Q3 2016 and has held it in 15 quarters since.
Elk Creek Partners's Callon Petroleum Company position peaked at $13.4M in Q3 2018.
229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.