Monarch Partners Asset Management’s Callon Petroleum Company CPE Stock Holding History

Monarch Partners Asset 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
2021 Q3	–	Sell	-126,290	Closed	-$7.29M	–	179
2021 Q2	$7.29M	Buy	+126,290	New	+$5.31M	1.05%	34
2019 Q2	–	Sell	-66,524	Closed	-$5.02M	–	192
2019 Q1	$5.02M	Sell	66,524 -14,724	-18%	-$1.14M	0.76%	58
2018 Q4	$5.27M	Buy	+81,248	New	+$7.84M	0.76%	55
2018 Q2	–	Sell	-75,568	Closed	-$10M	–	211
2018 Q1	$10M	Sell	75,568 -17,018	-18%	-$2M	0.93%	40
2017 Q4	$11.2M	Buy	92,586 +279	+0.3%	+$30.9K	1.05%	26
2017 Q3	$10.4M	Sell	92,307 -31,889	-26%	-$3.39M	1%	34
2017 Q2	$13.2M	Buy	124,196 +10,079	+9%	+$1.18M	1.3%	19
2017 Q1	$15M	Buy	114,117 +71,489	+168%	+$9.87M	1.51%	14
2016 Q4	$6.55M	Buy	42,628 +39,981	+1,510%	+$6.11M	0.56%	76
2016 Q3	$416K	Sell	2,647 -46,281	-95%	-$6.12M	0.04%	134
2016 Q2	$5.5M	Sell	48,928 -87,023	-64%	-$9.33M	0.55%	76
2016 Q1	$12M	Buy	135,951 +71,034	+109%	+$4.94M	1.24%	31
2015 Q4	$5.41M	Buy	+64,917	New	+$5.67M	0.56%	74

Other funds holding CPE

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monarch Partners Asset Management's CPE Position: Q3 2021 in Review

Monarch Partners Asset Management sold out of Callon Petroleum Company (CPE) in Q3 2021, closing a stake of 126,290 shares — an estimated $7.29M sold.

Monarch Partners Asset Management first reported a position in CPE in Q4 2015 and held it in 13 quarters. The position peaked at $15M in Q1 2017. 204 funds tracked by Wall St. Rank hold CPE as of Q3 2021.

Monarch Partners Asset Management reported no remaining Callon Petroleum Company position as of Q3 2021 after selling out during the quarter.
Monarch Partners Asset Management sold 126,290 Callon Petroleum Company shares in Q3 2021, an estimated $7.29M.
Monarch Partners Asset Management first reported a position in Callon Petroleum Company in Q4 2015 and held it in 13 quarters.
Monarch Partners Asset Management's Callon Petroleum Company position peaked at $15M in Q1 2017.
204 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2021.

Based on Monarch Partners Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.