Menta Capital’s Callon Petroleum Company CPE Stock Holding History

Menta Capital’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 Q2	$181K	Buy	+2,744	New	+$198K	0.08%	407
2019 Q1	–	Sell	-2,279	Closed	-$148K	–	649
2018 Q4	$148K	Buy	+2,279	New	+$220K	0.05%	468
2018 Q3	–	Sell	-2,144	Closed	-$230K	–	750
2018 Q2	$230K	Buy	+2,144	New	+$266K	0.05%	551
2015 Q3	–	Sell	-2,010	Closed	-$167K	–	831
2015 Q2	$167K	Buy	+2,010	New	+$167K	0.03%	609
2014 Q4	–	Sell	-11,770	Closed	-$1.04M	–	756
2014 Q3	$1.04M	Buy	11,770 +8,860	+304%	+$901K	0.17%	178
2014 Q2	$339K	Buy	+2,910	New	+$288K	0.06%	364

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Menta Capital's CPE Position: Q2 2019 in Review

Menta Capital opened a new position in Callon Petroleum Company (CPE) in Q2 2019: 2,744 shares worth $181K. The stake represents 0.08% of the portfolio and ranks #407 among its holdings. This is a return to the name: Menta Capital previously reported a position in CPE as recently as Q4 2018.

Menta Capital first reported a position in CPE in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.04M in Q3 2014. 274 funds tracked by Wall St. Rank hold CPE as of Q2 2019.

Menta Capital held 2,744 shares of Callon Petroleum Company worth $181K as of Q2 2019.
Callon Petroleum Company was a new Menta Capital position in Q2 2019.
Callon Petroleum Company made up 0.08% of Menta Capital's portfolio in Q2 2019, its #407 holding.
Menta Capital first reported a position in Callon Petroleum Company in Q2 2014 and has held it in 6 quarters since.
Menta Capital's Callon Petroleum Company position peaked at $1.04M in Q3 2014.
274 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.