Leap Investments’s Callon Petroleum Company CPE Stock Holding History

Leap Investments’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 Q1	–	Sell	-28,104	Closed	-$1.36M	–	605
2019 Q4	$1.36M	Buy	+28,104	New	+$1.16M	0.64%	29

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Leap Investments's CPE Position: Q1 2020 in Review

Leap Investments sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 28,104 shares — an estimated $1.36M sold.

Leap Investments first reported a position in CPE in Q4 2019 and held it in 1 quarter. The position peaked at $1.36M in Q4 2019. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

Leap Investments reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
Leap Investments sold 28,104 Callon Petroleum Company shares in Q1 2020, an estimated $1.36M.
Leap Investments first reported a position in Callon Petroleum Company in Q4 2019 and held it in 1 quarter.
Leap Investments's Callon Petroleum Company position peaked at $1.36M in Q4 2019.
229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Leap Investments's 13F filing for Q1 2020, filed 15 May 2020.