Marshall Wace North America’s Callon Petroleum Company CPE Stock Holding History

Marshall Wace North America’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	-256,576	Closed	-$11.1M	–	1678
2019 Q3	$11.1M	Buy	+256,576	New	+$12.5M	0.06%	246
2019 Q1	–	Sell	-54,492	Closed	-$3.54M	–	1983
2018 Q4	$3.54M	Buy	54,492 +5,191	+11%	+$501K	0.03%	316
2018 Q3	$5.91M	Sell	49,301 -50,065	-50%	-$5.59M	0.04%	282
2018 Q2	$10.7M	Buy	99,366 +82,063	+474%	+$10.2M	0.06%	320
2018 Q1	$2.29M	Buy	+17,303	New	+$2.03M	0.01%	779
2017 Q3	–	Sell	-295,885	Closed	-$32.5M	–	1558
2017 Q2	$32.5M	Buy	295,885 +130,317	+79%	+$15.3M	0.24%	103
2017 Q1	$21.5M	Buy	+165,568	New	+$22.9M	0.17%	166
2013 Q4	–	Sell	-1,057	Closed	-$58K	–	863
2013 Q3	$58K	Buy	+1,057	New	+$46K	﹤0.01%	598

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Marshall Wace North America's CPE Position: Q4 2019 in Review

Marshall Wace North America sold out of Callon Petroleum Company (CPE) in Q4 2019, closing a stake of 256,576 shares — an estimated $11.1M sold.

Marshall Wace North America first reported a position in CPE in Q3 2013 and held it in 8 quarters. The position peaked at $32.5M in Q2 2017. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2019.

Marshall Wace North America reported no remaining Callon Petroleum Company position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 256,576 Callon Petroleum Company shares in Q4 2019, an estimated $11.1M.
Marshall Wace North America first reported a position in Callon Petroleum Company in Q3 2013 and held it in 8 quarters.
Marshall Wace North America's Callon Petroleum Company position peaked at $32.5M in Q2 2017.
303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.