HC
CPE

Henshaw Capital’s Callon Petroleum Company CPE Stock Holding History

Henshaw Capital’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
2020
Q1 		– Sell
-1,472
Closed -$71.1K – 325
2019
Q4 		$71.1K Buy
+1,472
New +$60.9K 0.01% 273
2018
Q4 		– Sell
-2,196
Closed -$263K – 344
2018
Q3 		$263K Sell
2,196
-756
-26% -$84.5K 0.02% 252
2018
Q2 		$317K Hold
2,952
– – 0.03% 225
2018
Q1 		$391K Hold
2,952
– – 0.04% 181
2017
Q4 		$359K Sell
2,952
-3
-0.1% -$332 0.03% 206
2017
Q3 		$332K Hold
2,955
– – 0.03% 212
2017
Q2 		$314K Buy
+2,955
New +$346K 0.03% 221

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Henshaw Capital's CPE Position: Q1 2020 in Review

Henshaw Capital sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 1,472 shares — an estimated $71.1K sold.

Henshaw Capital first reported a position in CPE in Q2 2017 and held it in 7 quarters. The position peaked at $391K in Q1 2018. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • Henshaw Capital reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • Henshaw Capital sold 1,472 Callon Petroleum Company shares in Q1 2020, an estimated $71.1K.
  • Henshaw Capital first reported a position in Callon Petroleum Company in Q2 2017 and held it in 7 quarters.
  • Henshaw Capital's Callon Petroleum Company position peaked at $391K in Q1 2018.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Henshaw Capital's 13F filing for Q1 2020, filed 28 May 2026.