Hudson Bay Capital Management’s Callon Petroleum Company CPE Stock Holding History

Hudson Bay 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
2019 Q4	–	Sell	-102,851	Closed	-$4.46M	–	526
2019 Q3	$4.46M	Buy	+102,851	New	+$5.02M	0.12%	166
2017 Q2	–	Sell	-4,500	Closed	-$592K	–	848
2017 Q1	$592K	Sell	4,500 -1,500	-25%	-$207K	0.01%	687
2016 Q4	$922K	Buy	+6,000	New	+$916K	0.02%	485
2015 Q4	–	Sell	-21,500	Closed	-$1.57M	–	244
2015 Q3	$1.57M	Buy	+21,500	New	+$1.67M	0.07%	141

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Hudson Bay Capital Management's CPE Position: Q4 2019 in Review

Hudson Bay Capital Management sold out of Callon Petroleum Company (CPE) in Q4 2019, closing a stake of 102,851 shares — an estimated $4.46M sold.

Hudson Bay Capital Management first reported a position in CPE in Q3 2015 and held it in 4 quarters. The position peaked at $4.46M in Q3 2019. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2019.

Hudson Bay Capital Management reported no remaining Callon Petroleum Company position as of Q4 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 102,851 Callon Petroleum Company shares in Q4 2019, an estimated $4.46M.
Hudson Bay Capital Management first reported a position in Callon Petroleum Company in Q3 2015 and held it in 4 quarters.
Hudson Bay Capital Management's Callon Petroleum Company position peaked at $4.46M in Q3 2019.
303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2019.

Based on Hudson Bay Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.