Fondren Management’s Callon Petroleum Company CPE Stock Holding History

Fondren 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 Q4	–	Sell	-10,000	Closed	-$434K	–	97
2019 Q3	$434K	Buy	+10,000	New	+$488K	0.36%	64
2017 Q3	–	Sell	-1,000	Closed	-$106K	–	66
2017 Q2	$106K	Buy	+1,000	New	+$117K	0.12%	39

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Fondren Management's CPE Position: Q4 2019 in Review

Fondren Management sold out of Callon Petroleum Company (CPE) in Q4 2019, closing a stake of 10,000 shares — an estimated $434K sold.

Fondren Management first reported a position in CPE in Q2 2017 and held it in 2 quarters. The position peaked at $434K in Q3 2019. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2019.

Fondren Management reported no remaining Callon Petroleum Company position as of Q4 2019 after selling out during the quarter.
Fondren Management sold 10,000 Callon Petroleum Company shares in Q4 2019, an estimated $434K.
Fondren Management first reported a position in Callon Petroleum Company in Q2 2017 and held it in 2 quarters.
Fondren Management's Callon Petroleum Company position peaked at $434K in Q3 2019.
303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2019.

Based on Fondren Management's 13F filing for Q4 2019, filed 14 Feb 2020.