MTIM
CPE

Marathon Trading Investment Management’s Callon Petroleum Company CPE Stock Holding History

Marathon Trading Investment 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
Q4 		– Sell
-1,200
Closed -$52K – 226
2019
Q3 		$52K Buy
+1,200
New +$58.6K 0.01% 181

Other funds holding CPE

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Dimensional Fund Advisors
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State Street
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Marathon Trading Investment Management's CPE Position: Q4 2019 in Review

Marathon Trading Investment Management sold out of Callon Petroleum Company (CPE) in Q4 2019, closing a stake of 1,200 shares — an estimated $52K sold.

Marathon Trading Investment Management first reported a position in CPE in Q3 2019 and held it in 1 quarter. The position peaked at $52K in Q3 2019. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2019.

  • Marathon Trading Investment Management reported no remaining Callon Petroleum Company position as of Q4 2019 after selling out during the quarter.
  • Marathon Trading Investment Management sold 1,200 Callon Petroleum Company shares in Q4 2019, an estimated $52K.
  • Marathon Trading Investment Management first reported a position in Callon Petroleum Company in Q3 2019 and held it in 1 quarter.
  • Marathon Trading Investment Management's Callon Petroleum Company position peaked at $52K in Q3 2019.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2019.

Based on Marathon Trading Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.