OMC
CPE

Old Mission Capital’s Callon Petroleum Company CPE Stock Holding History

Old Mission 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
2020
Q3 		– Sell
-56,045
Closed -$645K – 644
2020
Q2 		$645K Buy
+56,045
New +$496K 0.05% 244

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Old Mission Capital's CPE Position: Q3 2020 in Review

Old Mission Capital sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 56,045 shares — an estimated $645K sold.

Old Mission Capital first reported a position in CPE in Q2 2020 and held it in 1 quarter. The position peaked at $645K in Q2 2020. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

  • Old Mission Capital reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
  • Old Mission Capital sold 56,045 Callon Petroleum Company shares in Q3 2020, an estimated $645K.
  • Old Mission Capital first reported a position in Callon Petroleum Company in Q2 2020 and held it in 1 quarter.
  • Old Mission Capital's Callon Petroleum Company position peaked at $645K in Q2 2020.
  • 92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on Old Mission Capital's 13F filing for Q3 2020, filed 16 Nov 2020.