LCM
CPE

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

Landscape 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
2017
Q4 		– Sell
-4,585
Closed -$515K – 790
2017
Q3 		$515K Buy
+4,585
New +$488K 0.05% 307
2017
Q1 		– Sell
-4,386
Closed -$674K – 642
2016
Q4 		$674K Buy
+4,386
New +$670K 0.09% 224
2014
Q4 		– Sell
-1,260
Closed -$111K – 611
2014
Q3 		$111K Buy
+1,260
New +$128K 0.08% 335

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Landscape Capital Management's CPE Position: Q4 2017 in Review

Landscape Capital Management sold out of Callon Petroleum Company (CPE) in Q4 2017, closing a stake of 4,585 shares — an estimated $515K sold.

Landscape Capital Management first reported a position in CPE in Q3 2014 and held it in 3 quarters. The position peaked at $674K in Q4 2016. 288 funds tracked by Wall St. Rank hold CPE as of Q4 2017.

  • Landscape Capital Management reported no remaining Callon Petroleum Company position as of Q4 2017 after selling out during the quarter.
  • Landscape Capital Management sold 4,585 Callon Petroleum Company shares in Q4 2017, an estimated $515K.
  • Landscape Capital Management first reported a position in Callon Petroleum Company in Q3 2014 and held it in 3 quarters.
  • Landscape Capital Management's Callon Petroleum Company position peaked at $674K in Q4 2016.
  • 288 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2017.

Based on Landscape Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.