HCM
CPE

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

Hodges 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
2020
Q3 		– Sell
-2,200
Closed -$25K – 230
2020
Q2 		$25K Sell
2,200
-2,897
-57% -$25.6K 0.01% 191
2020
Q1 		$28K Sell
5,097
-40,903
-89% -$1.01M 0.01% 174
2019
Q4 		$2.22M Buy
+46,000
New +$1.9M 0.29% 92
2019
Q3 		– Sell
-5,370
Closed -$354K – 236
2019
Q2 		$354K Sell
5,370
-300
-5% -$21.6K 0.04% 176
2019
Q1 		$428K Hold
5,670
– – 0.04% 179
2018
Q4 		$368K Sell
5,670
-200
-3% -$19.3K 0.04% 187
2018
Q3 		$704K Buy
5,870
+50
+0.9% +$5.59K 0.05% 160
2018
Q2 		$625K Buy
5,820
+1,020
+21% +$126K 0.05% 170
2018
Q1 		$636K Buy
4,800
+1,030
+27% +$121K 0.05% 168
2017
Q4 		$458K Sell
3,770
-1,860
-33% -$206K 0.03% 188
2017
Q3 		$633K Sell
5,630
-500
-8% -$53.2K 0.04% 177
2017
Q2 		$650K Buy
6,130
+30
+0.5% +$3.52K 0.04% 190
2017
Q1 		$803K Hold
6,100
– – 0.04% 176
2016
Q4 		$938K Buy
6,100
+900
+17% +$137K 0.04% 173
2016
Q3 		$816K Buy
5,200
+2,050
+65% +$271K 0.04% 173
2016
Q2 		$354K Buy
+3,150
New +$338K 0.02% 220
2015
Q3 		– Sell
-5,000
Closed -$416K – 299
2015
Q2 		$416K Buy
5,000
+500
+11% +$41.5K 0.02% 232
2015
Q1 		$336K Buy
4,500
+400
+10% +$26K 0.01% 245
2014
Q4 		$223K Buy
4,100
+1,100
+37% +$65K 0.01% 270
2014
Q3 		$264K Buy
+3,000
New +$305K 0.01% 249

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Hodges Capital Management's CPE Position: Q3 2020 in Review

Hodges Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 2,200 shares — an estimated $25K sold.

Hodges Capital Management first reported a position in CPE in Q3 2014 and held it in 20 quarters. The position peaked at $2.22M in Q4 2019. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

  • Hodges Capital Management reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
  • Hodges Capital Management sold 2,200 Callon Petroleum Company shares in Q3 2020, an estimated $25K.
  • Hodges Capital Management first reported a position in Callon Petroleum Company in Q3 2014 and held it in 20 quarters.
  • Hodges Capital Management's Callon Petroleum Company position peaked at $2.22M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on Hodges Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.