John Paulson’s Callon Petroleum Company CPE Stock Holding History

John Paulson’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	-2,159,352	Closed	-$93.7M	–	44
2019 Q3	$93.7M	Buy	+2,159,352	New	+$105M	1.88%	18

Other funds holding CPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

John Paulson's CPE Position: Q4 2019 in Review

John Paulson sold out of Callon Petroleum Company (CPE) in Q4 2019, closing a stake of 2,159,352 shares — an estimated $93.7M sold.

John Paulson first reported a position in CPE in Q3 2019 and held it in 1 quarter. The position peaked at $93.7M in Q3 2019. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2019.

John Paulson reported no remaining Callon Petroleum Company position as of Q4 2019 after selling out during the quarter.
John Paulson sold 2,159,352 Callon Petroleum Company shares in Q4 2019, an estimated $93.7M.
John Paulson first reported a position in Callon Petroleum Company in Q3 2019 and held it in 1 quarter.
John Paulson's Callon Petroleum Company position peaked at $93.7M in Q3 2019.
303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2019.

Based on Paulson & Co's 13F filing for Q4 2019, filed 14 Feb 2020.