Omni Partners’s Callon Petroleum Company CPE Stock Holding History

Omni 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 Q4	–	Sell	-369,735	Closed	-$16M	–	46
2019 Q3	$16M	Buy	+369,735	New	+$18M	1.16%	15

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Omni Partners's CPE Position: Q4 2019 in Review

Omni Partners sold out of Callon Petroleum Company (CPE) in Q4 2019, closing a stake of 369,735 shares — an estimated $16M sold.

Omni Partners first reported a position in CPE in Q3 2019 and held it in 1 quarter. The position peaked at $16M in Q3 2019. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2019.

Omni Partners reported no remaining Callon Petroleum Company position as of Q4 2019 after selling out during the quarter.
Omni Partners sold 369,735 Callon Petroleum Company shares in Q4 2019, an estimated $16M.
Omni Partners first reported a position in Callon Petroleum Company in Q3 2019 and held it in 1 quarter.
Omni Partners's Callon Petroleum Company position peaked at $16M in Q3 2019.
303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2019.

Based on Omni Partners's 13F filing for Q4 2019, filed 13 Feb 2020.