LM
CPE

Luminus Management’s Callon Petroleum Company CPE Stock Holding History

Luminus 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
2020
Q2 		– Sell
-181,826
Closed -$996K – 108
2020
Q1 		$996K Buy
+181,826
New +$4.48M 0.1% 84
2019
Q4 		– Sell
-1,040,466
Closed -$45.2M – 129
2019
Q3 		$45.2M Buy
1,040,466
+216,434
+26% +$10.6M 1.31% 23
2019
Q2 		$54.3M Sell
824,032
-25,946
-3% -$1.87M 1.3% 27
2019
Q1 		$64.2M Hold
849,978
– – 1.38% 25
2018
Q4 		$55.2M Buy
849,978
+294,418
+53% +$28.4M 1.12% 25
2018
Q3 		$66.6M Sell
555,560
-106,502
-16% -$11.9M 1.09% 22
2018
Q2 		$71.1M Buy
662,062
+261,897
+65% +$32.5M 1.63% 19
2018
Q1 		$53M Sell
400,165
-88,361
-18% -$10.4M 1.1% 27
2017
Q4 		$59.4M Buy
488,526
+233,096
+91% +$25.8M 1.26% 22
2017
Q3 		$28.7M Sell
255,430
-38,813
-13% -$4.13M 0.76% 33
2017
Q2 		$31.2M Buy
294,243
+254,243
+636% +$29.8M 0.65% 48
2017
Q1 		$5.26M Buy
+40,000
New +$5.52M 0.14% 106

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luminus Management's CPE Position: Q2 2020 in Review

Luminus Management sold out of Callon Petroleum Company (CPE) in Q2 2020, closing a stake of 181,826 shares — an estimated $996K sold.

Luminus Management first reported a position in CPE in Q1 2017 and held it in 12 quarters. The position peaked at $71.1M in Q2 2018. 182 funds tracked by Wall St. Rank hold CPE as of Q2 2020.

  • Luminus Management reported no remaining Callon Petroleum Company position as of Q2 2020 after selling out during the quarter.
  • Luminus Management sold 181,826 Callon Petroleum Company shares in Q2 2020, an estimated $996K.
  • Luminus Management first reported a position in Callon Petroleum Company in Q1 2017 and held it in 12 quarters.
  • Luminus Management's Callon Petroleum Company position peaked at $71.1M in Q2 2018.
  • 182 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.