Oppenheimer Asset Management’s Callon Petroleum Company CPE Stock Holding History

Oppenheimer 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	-6,984	Closed	-$461K	–	1657
2019 Q2	$461K	Sell	6,984 -81	-1%	-$5.84K	0.01%	837
2019 Q1	$533K	Sell	7,065 -441	-6%	-$34.2K	0.01%	785
2018 Q4	$487K	Sell	7,506 -1,402	-16%	-$135K	0.01%	773
2018 Q3	$1.07M	Buy	8,908 +189	+2%	+$21.1K	0.02%	601
2018 Q2	$936K	Buy	8,719 +403	+5%	+$50K	0.02%	614
2018 Q1	$1.1M	Buy	8,316 +784	+10%	+$92K	0.03%	572
2017 Q4	$847K	Hold	7,532	–	–	0.02%	640
2017 Q3	$847K	Sell	7,532 -48	-0.6%	-$5.11K	0.02%	643
2017 Q2	$804K	Buy	7,580 +1,355	+22%	+$159K	0.02%	652
2017 Q1	$818K	Buy	+6,225	New	+$859K	0.02%	640

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

Paulson & Co New York $3.11B AUM 94.93% 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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Oppenheimer Asset Management's CPE Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 6,984 shares — an estimated $461K sold.

Oppenheimer Asset Management first reported a position in CPE in Q1 2017 and held it in 10 quarters. The position peaked at $1.1M in Q1 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

Oppenheimer Asset Management reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 6,984 Callon Petroleum Company shares in Q3 2019, an estimated $461K.
Oppenheimer Asset Management first reported a position in Callon Petroleum Company in Q1 2017 and held it in 10 quarters.
Oppenheimer Asset Management's Callon Petroleum Company position peaked at $1.1M in Q1 2018.
263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.