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 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

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.