FCM
CPE

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

Farmstead 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
2019
Q3 		$2.67K Buy
+61,500
New +$3M 5.44% 4

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Farmstead Capital Management's CPE Position: Q3 2019 in Review

Farmstead Capital Management opened a new position in Callon Petroleum Company (CPE) in Q3 2019: 61,500 shares worth $2.67K. The stake represents 5.44% of the portfolio and ranks #4 among its holdings.

263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Farmstead Capital Management held 61,500 shares of Callon Petroleum Company worth $2.67K as of Q3 2019.
  • Callon Petroleum Company was a new Farmstead Capital Management position in Q3 2019.
  • Callon Petroleum Company made up 5.44% of Farmstead Capital Management's portfolio in Q3 2019, its #4 holding.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Farmstead Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.