KGH Ltd’s Callon Petroleum Company CPE Stock Holding History

KGH Ltd’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	-239,572	Closed	-$10.4M	–	51
2019 Q3	$10.4M	Sell	239,572 -208,851	-47%	-$10.2M	1.87%	18
2019 Q2	$29.6M	Buy	448,423 +427,039	+1,997%	+$30.8M	2.49%	17
2019 Q1	$1.61M	Sell	21,384 -230,242	-92%	-$17.8M	0.11%	34
2018 Q4	$16.3M	Sell	251,626 -131,977	-34%	-$12.7M	1.04%	27
2018 Q3	$46M	Buy	383,603 +54,528	+17%	+$6.09M	3.28%	9
2018 Q2	$35.3M	Buy	329,075 +193,647	+143%	+$24M	2.32%	13
2018 Q1	$17.9M	Buy	135,428 +72,862	+116%	+$8.55M	1.21%	24
2017 Q4	$7.6M	Buy	+62,566	New	+$6.93M	0.61%	26
2017 Q3	–	Sell	-32,300	Closed	-$3.43M	–	66
2017 Q2	$3.43M	Buy	32,300 +15,030	+87%	+$1.76M	0.31%	31
2017 Q1	$2.27M	Buy	+17,270	New	+$2.38M	0.19%	34
2016 Q4	–	Sell	-10,000	Closed	-$1.57M	–	75
2016 Q3	$1.57M	Buy	+10,000	New	+$1.32M	0.13%	39

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

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

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

Barrow, Hanley, Mewhinney & Strauss

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

Macquarie Group

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

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