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

Marathon 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
2019 Q3	–	Sell	-1,625	Closed	-$107K	–	121
2019 Q2	$107K	Sell	1,625 -1,988	-55%	-$143K	0.04%	105
2019 Q1	$272K	Buy	3,613 +25	+0.7%	+$1.94K	0.12%	79
2018 Q4	$232K	Buy	3,588 +100	+3%	+$9.65K	0.12%	83
2018 Q3	$418K	Buy	3,488 +163	+5%	+$18.2K	0.16%	67
2018 Q2	$357K	Sell	3,325 -1,250	-27%	-$155K	0.13%	71
2018 Q1	$605K	Hold	4,575	–	–	0.24%	48
2017 Q4	$555K	Hold	4,575	–	–	0.22%	51
2017 Q3	$514K	Buy	4,575 +75	+2%	+$7.98K	0.22%	45
2017 Q2	$477K	Hold	4,500	–	–	0.22%	47
2017 Q1	$592K	Hold	4,500	–	–	0.29%	44
2016 Q4	$691K	Sell	4,500 -1,000	-18%	-$153K	0.33%	40
2016 Q3	$864K	Buy	5,500 +2,000	+57%	+$265K	0.43%	39
2016 Q2	$393K	Buy	+3,500	New	+$375K	0.2%	48

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marathon Capital Management's CPE Position: Q3 2019 in Review

Marathon Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 1,625 shares — an estimated $107K sold.

Marathon Capital Management first reported a position in CPE in Q2 2016 and held it in 13 quarters. The position peaked at $864K in Q3 2016. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

Marathon Capital Management reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
Marathon Capital Management sold 1,625 Callon Petroleum Company shares in Q3 2019, an estimated $107K.
Marathon Capital Management first reported a position in Callon Petroleum Company in Q2 2016 and held it in 13 quarters.
Marathon Capital Management's Callon Petroleum Company position peaked at $864K in Q3 2016.
263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Marathon Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.