NP
CPE

Ninepoint Partners’s Callon Petroleum Company CPE Stock Holding History

Ninepoint Partners’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
Q1 		– Sell
-80,000
Closed -$5.19M – 105
2018
Q4 		$5.19M Buy
+80,000
New +$7.72M 1.42% 16
2018
Q1 		– Sell
-9,200
Closed -$1.12M – 138
2017
Q4 		$1.12M Sell
9,200
-60,000
-87% -$6.64M 0.08% 73
2017
Q3 		$7.78M Buy
+69,200
New +$7.36M 0.55% 39

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ninepoint Partners's CPE Position: Q1 2019 in Review

Ninepoint Partners sold out of Callon Petroleum Company (CPE) in Q1 2019, closing a stake of 80,000 shares — an estimated $5.19M sold.

Ninepoint Partners first reported a position in CPE in Q3 2017 and held it in 3 quarters. The position peaked at $7.78M in Q3 2017. 298 funds tracked by Wall St. Rank hold CPE as of Q1 2019.

  • Ninepoint Partners reported no remaining Callon Petroleum Company position as of Q1 2019 after selling out during the quarter.
  • Ninepoint Partners sold 80,000 Callon Petroleum Company shares in Q1 2019, an estimated $5.19M.
  • Ninepoint Partners first reported a position in Callon Petroleum Company in Q3 2017 and held it in 3 quarters.
  • Ninepoint Partners's Callon Petroleum Company position peaked at $7.78M in Q3 2017.
  • 298 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2019.

Based on Ninepoint Partners's 13F filing for Q1 2019, filed 7 May 2019.