MCIM
CPE

Meadow Creek Investment Management’s Callon Petroleum Company CPE Stock Holding History

Meadow Creek 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
Q3 		– Sell
-2,685
Closed -$177K – 1391
2019
Q2 		$177K Buy
2,685
+162
+6% +$11.7K ﹤0.01% 1076
2019
Q1 		$190K Buy
2,523
+91
+4% +$7.05K ﹤0.01% 1035
2018
Q4 		$158K Buy
2,432
+331
+16% +$31.9K ﹤0.01% 1037
2018
Q3 		$252K Buy
2,101
+568
+37% +$63.5K 0.01% 1007
2018
Q2 		$165K Hold
1,533
– – ﹤0.01% 1053
2018
Q1 		$203K Buy
1,533
+114
+8% +$13.4K ﹤0.01% 986
2017
Q4 		$172K Buy
1,419
+408
+40% +$45.2K ﹤0.01% 1048
2017
Q3 		$114K Buy
+1,011
New +$108K ﹤0.01% 1117

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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Meadow Creek Investment Management's CPE Position: Q3 2019 in Review

Meadow Creek Investment Management sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 2,685 shares — an estimated $177K sold.

Meadow Creek Investment Management first reported a position in CPE in Q3 2017 and held it in 8 quarters. The position peaked at $252K in Q3 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Meadow Creek Investment Management reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Meadow Creek Investment Management sold 2,685 Callon Petroleum Company shares in Q3 2019, an estimated $177K.
  • Meadow Creek Investment Management first reported a position in Callon Petroleum Company in Q3 2017 and held it in 8 quarters.
  • Meadow Creek Investment Management's Callon Petroleum Company position peaked at $252K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.