HAM
CPE

Hillcrest Asset Management’s Callon Petroleum Company CPE Stock Holding History

Hillcrest Asset 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
-120,142
Closed -$7.92M – 62
2019
Q2 		$7.92M Buy
120,142
+722
+0.6% +$52.1K 1.23% 50
2019
Q1 		$9.02M Buy
119,420
+31,604
+36% +$2.45M 1.44% 44
2018
Q4 		$5.7M Buy
87,816
+18
+0% +$1.74K 1.37% 46
2018
Q3 		$10.5M Sell
87,798
-2,277
-3% -$254K 2% 15
2018
Q2 		$9.67M Sell
90,075
-841
-0.9% -$104K 1.8% 23
2018
Q1 		$12M Sell
90,916
-3,433
-4% -$403K 2.42% 4
2017
Q4 		$10.4M Buy
94,349
+1
+0% +$111 1.89% 21
2017
Q3 		$10.6M Sell
94,348
-2,362
-2% -$251K 1.92% 21
2017
Q2 		$10.3M Buy
96,710
+29,466
+44% +$3.45M 1.9% 23
2017
Q1 		$8.85M Buy
67,244
+4,788
+8% +$661K 1.62% 41
2016
Q4 		$9.6M Sell
62,456
-54,875
-47% -$8.38M 1.88% 27
2016
Q3 		$18.4M Buy
117,331
+1,485
+1% +$196K 4.17% 1
2016
Q2 		$13M Sell
115,846
-386
-0.3% -$41.4K 3.28% 1
2016
Q1 		$10.3M Buy
+116,232
New +$8.08M 2.58% 6
2015
Q3 		$6.77M Buy
92,806
+122
+0.1% +$9.46K 2.25% 16
2015
Q2 		$7.71M Buy
92,684
+36,516
+65% +$3.03M 2.33% 17
2015
Q1 		$4.2M Buy
56,168
+18
+0% +$1.17K 1.27% 44
2014
Q4 		$3.06M Buy
56,150
+564
+1% +$33.3K 0.95% 47
2014
Q3 		$4.9M Buy
+55,586
New +$5.65M 1.64% 46

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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hillcrest Asset Management's CPE Position: Q3 2019 in Review

Hillcrest Asset Management sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 120,142 shares — an estimated $7.92M sold.

Hillcrest Asset Management first reported a position in CPE in Q3 2014 and held it in 19 quarters. The position peaked at $18.4M in Q3 2016. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Hillcrest Asset Management reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Hillcrest Asset Management sold 120,142 Callon Petroleum Company shares in Q3 2019, an estimated $7.92M.
  • Hillcrest Asset Management first reported a position in Callon Petroleum Company in Q3 2014 and held it in 19 quarters.
  • Hillcrest Asset Management's Callon Petroleum Company position peaked at $18.4M in Q3 2016.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Hillcrest Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.