OppenheimerFunds’s Callon Petroleum Company CPE Stock Holding History

OppenheimerFunds’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 Q1	$312K	Sell	4,139 -60,249	-94%	-$4.67M	﹤0.01%	1534
2018 Q4	$4.18M	Buy	64,388 +3,291	+5%	+$318K	0.01%	757
2018 Q3	$7.33M	Buy	61,097 +18,508	+43%	+$2.07M	0.01%	745
2018 Q2	$4.57M	Sell	42,589 -72,531	-63%	-$8.99M	0.01%	796
2018 Q1	$15.2M	Sell	115,120 -2,742	-2%	-$322K	0.02%	628
2017 Q4	$14.3M	Buy	117,862 +6,875	+6%	+$761K	0.02%	682
2017 Q3	$12.5M	Buy	110,987 +11,565	+12%	+$1.23M	0.02%	708
2017 Q2	$10.5M	Sell	99,422 -8,375	-8%	-$982K	0.01%	729
2017 Q1	$14.2M	Buy	107,797 +9,438	+10%	+$1.3M	0.02%	678
2016 Q4	$15.1M	Buy	98,359 +15,268	+18%	+$2.33M	0.02%	650
2016 Q3	$13M	Buy	+83,091	New	+$11M	0.02%	687

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OppenheimerFunds's CPE Position: Q1 2019 in Review

OppenheimerFunds reduced its Callon Petroleum Company (CPE) stake by 94% in Q1 2019, selling an estimated $4.67M and leaving 4,139 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

OppenheimerFunds first reported a position in CPE in Q3 2016 and has held it in 11 quarters since. The position peaked at $15.2M in Q1 2018. 298 funds tracked by Wall St. Rank hold CPE as of Q1 2019.

OppenheimerFunds held 4,139 shares of Callon Petroleum Company worth $312K as of Q1 2019.
OppenheimerFunds sold 60,249 Callon Petroleum Company shares in Q1 2019, an estimated $4.67M.
Callon Petroleum Company made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1534 holding.
OppenheimerFunds first reported a position in Callon Petroleum Company in Q3 2016 and has held it in 11 quarters since.
OppenheimerFunds's Callon Petroleum Company position peaked at $15.2M in Q1 2018.
298 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.