NC
CPE

Nokomis Capital’s Callon Petroleum Company CPE Stock Holding History

Nokomis 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
2018
Q2 		– Sell
-41,238
Closed -$5.46M – 43
2018
Q1 		$5.46M Sell
41,238
-31,346
-43% -$3.68M 1.05% 28
2017
Q4 		$8.82M Sell
72,584
-54,798
-43% -$6.07M 2% 20
2017
Q3 		$14.3M Buy
+127,382
New +$13.6M 3.86% 9

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Nokomis Capital's CPE Position: Q2 2018 in Review

Nokomis Capital sold out of Callon Petroleum Company (CPE) in Q2 2018, closing a stake of 41,238 shares — an estimated $5.46M sold.

Nokomis Capital first reported a position in CPE in Q3 2017 and held it in 3 quarters. The position peaked at $14.3M in Q3 2017. 320 funds tracked by Wall St. Rank hold CPE as of Q2 2018.

  • Nokomis Capital reported no remaining Callon Petroleum Company position as of Q2 2018 after selling out during the quarter.
  • Nokomis Capital sold 41,238 Callon Petroleum Company shares in Q2 2018, an estimated $5.46M.
  • Nokomis Capital first reported a position in Callon Petroleum Company in Q3 2017 and held it in 3 quarters.
  • Nokomis Capital's Callon Petroleum Company position peaked at $14.3M in Q3 2017.
  • 320 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2018.

Based on Nokomis Capital's 13F filing for Q2 2018, filed 14 Aug 2018.