FP
CPE

Factorial Partners’s Callon Petroleum Company CPE Stock Holding History

Factorial 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
2019
Q2 		– Sell
-4,900
Closed -$370K – 133
2019
Q1 		$370K Buy
+4,900
New +$380K 0.35% 94

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State Street
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Goldman Sachs
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Factorial Partners's CPE Position: Q2 2019 in Review

Factorial Partners sold out of Callon Petroleum Company (CPE) in Q2 2019, closing a stake of 4,900 shares — an estimated $370K sold.

Factorial Partners first reported a position in CPE in Q1 2019 and held it in 1 quarter. The position peaked at $370K in Q1 2019. 274 funds tracked by Wall St. Rank hold CPE as of Q2 2019.

  • Factorial Partners reported no remaining Callon Petroleum Company position as of Q2 2019 after selling out during the quarter.
  • Factorial Partners sold 4,900 Callon Petroleum Company shares in Q2 2019, an estimated $370K.
  • Factorial Partners first reported a position in Callon Petroleum Company in Q1 2019 and held it in 1 quarter.
  • Factorial Partners's Callon Petroleum Company position peaked at $370K in Q1 2019.
  • 274 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2019.

Based on Factorial Partners's 13F filing for Q2 2019, filed 15 Aug 2019.