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

Flinton 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	–	Sell	-5,705	Closed	-$376K	–	913
2019 Q2	$376K	Buy	5,705 +343	+6%	+$24.7K	0.01%	558
2019 Q1	$405K	Buy	5,362 +194	+4%	+$15K	0.01%	520
2018 Q4	$335K	Buy	5,168 +704	+16%	+$67.9K	0.01%	527
2018 Q3	$535K	Buy	4,464 +1,207	+37%	+$135K	0.02%	475
2018 Q2	$350K	Hold	3,257	–	–	0.01%	530
2018 Q1	$431K	Buy	3,257 +241	+8%	+$28.3K	0.01%	456
2017 Q4	$366K	Buy	3,016 +867	+40%	+$96K	0.01%	508
2017 Q3	$242K	Buy	+2,149	New	+$229K	0.01%	571

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Flinton Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 5,705 shares — an estimated $376K sold.

Flinton Capital Management first reported a position in CPE in Q3 2017 and held it in 8 quarters. The position peaked at $535K in Q3 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

Flinton Capital Management reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
Flinton Capital Management sold 5,705 Callon Petroleum Company shares in Q3 2019, an estimated $376K.
Flinton Capital Management first reported a position in Callon Petroleum Company in Q3 2017 and held it in 8 quarters.
Flinton Capital Management's Callon Petroleum Company position peaked at $535K in Q3 2018.
263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

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