OCAM
CPE

Onex Canada Asset Management’s Callon Petroleum Company CPE Stock Holding History

Onex Canada Asset 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
2019
Q3 		– Sell
-5,941
Closed -$392K – 161
2019
Q2 		$392K Sell
5,941
-457
-7% -$33K 0.02% 101
2019
Q1 		$483K Sell
6,398
-16,320
-72% -$1.26M 0.03% 94
2018
Q4 		$1.47M Sell
22,718
-5,260
-19% -$508K 0.1% 73
2018
Q3 		$3.35M Buy
27,978
+1,994
+8% +$223K 0.15% 62
2018
Q2 		$2.79M Buy
25,984
+8,981
+53% +$1.11M 0.14% 69
2018
Q1 		$2.25M Buy
+17,003
New +$1.99M 0.12% 46

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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Onex Canada Asset Management's CPE Position: Q3 2019 in Review

Onex Canada Asset Management sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 5,941 shares — an estimated $392K sold.

Onex Canada Asset Management first reported a position in CPE in Q1 2018 and held it in 6 quarters. The position peaked at $3.35M in Q3 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Onex Canada Asset Management reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Onex Canada Asset Management sold 5,941 Callon Petroleum Company shares in Q3 2019, an estimated $392K.
  • Onex Canada Asset Management first reported a position in Callon Petroleum Company in Q1 2018 and held it in 6 quarters.
  • Onex Canada Asset Management's Callon Petroleum Company position peaked at $3.35M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Onex Canada Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.