MF
CPE

MHI Funds’s Callon Petroleum Company CPE Stock Holding History

MHI Funds’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
-4,005
Closed -$174K – 57
2019
Q3 		$174K Buy
4,005
+407
+11% +$19.9K 0.2% 52
2019
Q2 		$237K Hold
3,598
– – 0.28% 44
2019
Q1 		$272K Buy
3,598
+124
+4% +$9.61K 0.32% 44
2018
Q4 		$225K Buy
3,474
+1,682
+94% +$162K 0.24% 46
2018
Q3 		$215K Sell
1,792
-13
-0.7% -$1.45K 0.18% 57
2018
Q2 		$194K Buy
1,805
+483
+37% +$59.9K 0.17% 62
2018
Q1 		$175K Hold
1,322
– – 0.15% 63
2017
Q4 		$161K Buy
+1,322
New +$146K 0.14% 65

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

MHI Funds's CPE Position: Q4 2019 in Review

MHI Funds sold out of Callon Petroleum Company (CPE) in Q4 2019, closing a stake of 4,005 shares — an estimated $174K sold.

MHI Funds first reported a position in CPE in Q4 2017 and held it in 8 quarters. The position peaked at $272K in Q1 2019. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2019.

  • MHI Funds reported no remaining Callon Petroleum Company position as of Q4 2019 after selling out during the quarter.
  • MHI Funds sold 4,005 Callon Petroleum Company shares in Q4 2019, an estimated $174K.
  • MHI Funds first reported a position in Callon Petroleum Company in Q4 2017 and held it in 8 quarters.
  • MHI Funds's Callon Petroleum Company position peaked at $272K in Q1 2019.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2019.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.