LCG
CPE

Lisanti Capital Growth’s Callon Petroleum Company CPE Stock Holding History

Lisanti Capital Growth’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
2018
Q3 		– Sell
-22,196
Closed -$2.38M – 160
2018
Q2 		$2.38M Buy
+22,196
New +$2.75M 0.91% 49
2018
Q1 		– Sell
-21,759
Closed -$2.64M – 144
2017
Q4 		$2.64M Buy
21,759
+7,620
+54% +$844K 1.52% 20
2017
Q3 		$1.59M Buy
+14,139
New +$1.5M 1% 47
2017
Q1 		– Sell
-5,152
Closed -$792K – 118
2016
Q4 		$792K Sell
5,152
-268
-5% -$40.9K 0.96% 49
2016
Q3 		$851K Buy
+5,420
New +$717K 1.08% 43
2014
Q3 		– Sell
-14,827
Closed -$1.73M – 112
2014
Q2 		$1.73M Buy
+14,827
New +$1.47M 0.77% 62

Other funds holding CPE

BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return