NCM
CPE

Next Capital Management’s Callon Petroleum Company CPE Stock Holding History

Next Capital 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
-39
Closed -$3K – 838
2019
Q2 		$3K Buy
+39
New +$2.81K ﹤0.01% 748

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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Next Capital Management's CPE Position: Q3 2019 in Review

Next Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 39 shares — an estimated $3K sold.

Next Capital Management first reported a position in CPE in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Next Capital Management reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 39 Callon Petroleum Company shares in Q3 2019, an estimated $3K.
  • Next Capital Management first reported a position in Callon Petroleum Company in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Callon Petroleum Company position peaked at $3K in Q2 2019.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.