Ellington Management Group’s Callon Petroleum Company CPE Stock Holding History

Ellington Management Group’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	-4,046	Closed	-$195K	–	801
2019 Q4	$195K	Buy	+4,046	New	+$167K	0.04%	452
2018 Q3	–	Sell	-1,190	Closed	-$128K	–	730
2018 Q2	$128K	Buy	+1,190	New	+$148K	0.01%	449
2016 Q2	–	Sell	-3,910	Closed	-$346K	–	523
2016 Q1	$346K	Buy	3,910 +880	+29%	+$61.2K	0.15%	199
2015 Q4	$253K	Buy	+3,030	New	+$265K	0.09%	348
2014 Q2	–	Sell	-3,460	Closed	-$290K	–	699
2014 Q1	$290K	Buy	3,460 +2,430	+236%	+$172K	0.08%	370
2013 Q4	$67K	Buy	+1,030	New	+$65.8K	0.02%	538

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

Ellington Management Group's CPE Position: Q1 2020 in Review

Ellington Management Group sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 4,046 shares — an estimated $195K sold.

Ellington Management Group first reported a position in CPE in Q4 2013 and held it in 6 quarters. The position peaked at $346K in Q1 2016. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

Ellington Management Group reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 4,046 Callon Petroleum Company shares in Q1 2020, an estimated $195K.
Ellington Management Group first reported a position in Callon Petroleum Company in Q4 2013 and held it in 6 quarters.
Ellington Management Group's Callon Petroleum Company position peaked at $346K in Q1 2016.
229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.