ICM
CPE

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

Invenomic 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
Q2 		– Sell
-21,582
Closed -$118K – 189
2020
Q1 		$118K Buy
+21,582
New +$531K 0.1% 137

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management's CPE Position: Q2 2020 in Review

Invenomic Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2020, closing a stake of 21,582 shares — an estimated $118K sold.

Invenomic Capital Management first reported a position in CPE in Q1 2020 and held it in 1 quarter. The position peaked at $118K in Q1 2020. 182 funds tracked by Wall St. Rank hold CPE as of Q2 2020.

  • Invenomic Capital Management reported no remaining Callon Petroleum Company position as of Q2 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 21,582 Callon Petroleum Company shares in Q2 2020, an estimated $118K.
  • Invenomic Capital Management first reported a position in Callon Petroleum Company in Q1 2020 and held it in 1 quarter.
  • Invenomic Capital Management's Callon Petroleum Company position peaked at $118K in Q1 2020.
  • 182 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2020.

Based on Invenomic Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.