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

GeoSphere 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
2018 Q4	–	Sell	-24,500	Closed	-$2.94M	–	30
2018 Q3	$2.94M	Buy	+24,500	New	+$2.74M	4.6%	9
2018 Q2	–	Sell	-5,010	Closed	-$663K	–	37
2018 Q1	$663K	Buy	+5,010	New	+$588K	0.49%	25
2017 Q2	–	Sell	-28,500	Closed	-$3.75M	–	24
2017 Q1	$3.75M	Hold	28,500	–	–	3.31%	8
2016 Q4	$4.38M	Buy	28,500 +1,000	+4%	+$153K	5.03%	3
2016 Q3	$4.32M	Sell	27,500 -9,500	-26%	-$1.26M	4.12%	8
2016 Q2	$4.16M	Buy	+37,000	New	+$3.96M	4.1%	12

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GeoSphere Capital Management's CPE Position: Q4 2018 in Review

GeoSphere Capital Management sold out of Callon Petroleum Company (CPE) in Q4 2018, closing a stake of 24,500 shares — an estimated $2.94M sold.

GeoSphere Capital Management first reported a position in CPE in Q2 2016 and held it in 6 quarters. The position peaked at $4.38M in Q4 2016. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2018.

GeoSphere Capital Management reported no remaining Callon Petroleum Company position as of Q4 2018 after selling out during the quarter.
GeoSphere Capital Management sold 24,500 Callon Petroleum Company shares in Q4 2018, an estimated $2.94M.
GeoSphere Capital Management first reported a position in Callon Petroleum Company in Q2 2016 and held it in 6 quarters.
GeoSphere Capital Management's Callon Petroleum Company position peaked at $4.38M in Q4 2016.
303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2018.

Based on GeoSphere Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.