NXG Investment Management’s Callon Petroleum Company CPE Stock Holding History

NXG Investment 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
2018 Q3	–	Sell	-42,418	Closed	-$4.56M	–	139
2018 Q2	$4.56M	Sell	42,418 -5,221	-11%	-$647K	0.14%	69
2018 Q1	$6.31M	Sell	47,639 -7,123	-13%	-$836K	0.22%	62
2017 Q4	$6.65M	Sell	54,762 -20,854	-28%	-$2.31M	0.2%	67
2017 Q3	$8.5M	Sell	75,616 -6,381	-8%	-$679K	0.27%	64
2017 Q2	$8.7M	Buy	81,997 +1,092	+1%	+$128K	0.29%	63
2017 Q1	$10.6M	Buy	80,905 +59,898	+285%	+$8.27M	0.29%	58
2016 Q4	$3.23M	Buy	21,007 +16,881	+409%	+$2.58M	0.1%	91
2016 Q3	$648K	Buy	+4,126	New	+$546K	0.02%	130

Other funds holding CPE

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

NXG Investment Management's CPE Position: Q3 2018 in Review

NXG Investment Management sold out of Callon Petroleum Company (CPE) in Q3 2018, closing a stake of 42,418 shares — an estimated $4.56M sold.

NXG Investment Management first reported a position in CPE in Q3 2016 and held it in 8 quarters. The position peaked at $10.6M in Q1 2017. 305 funds tracked by Wall St. Rank hold CPE as of Q3 2018.

NXG Investment Management reported no remaining Callon Petroleum Company position as of Q3 2018 after selling out during the quarter.
NXG Investment Management sold 42,418 Callon Petroleum Company shares in Q3 2018, an estimated $4.56M.
NXG Investment Management first reported a position in Callon Petroleum Company in Q3 2016 and held it in 8 quarters.
NXG Investment Management's Callon Petroleum Company position peaked at $10.6M in Q1 2017.
305 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2018.

Based on NXG Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.