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

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State Street
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GT
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Dimensional Fund Advisors
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return