LCM
CPE

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

Lucas 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
2013
Q3 		– Sell
-2,100
Closed -$71K – 153
2013
Q2 		$71K Buy
+2,100
New +$75.2K 0.02% 132

Other funds holding CPE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Lucas Capital Management's CPE Position: Q3 2013 in Review

Lucas Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2013, closing a stake of 2,100 shares — an estimated $71K sold.

Lucas Capital Management first reported a position in CPE in Q2 2013 and held it in 1 quarter. The position peaked at $71K in Q2 2013. 97 funds tracked by Wall St. Rank hold CPE as of Q3 2013.

  • Lucas Capital Management reported no remaining Callon Petroleum Company position as of Q3 2013 after selling out during the quarter.
  • Lucas Capital Management sold 2,100 Callon Petroleum Company shares in Q3 2013, an estimated $71K.
  • Lucas Capital Management first reported a position in Callon Petroleum Company in Q2 2013 and held it in 1 quarter.
  • Lucas Capital Management's Callon Petroleum Company position peaked at $71K in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2013.

Based on Lucas Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.