OCM
CPE

Ovata Capital Management’s Callon Petroleum Company CPE Stock Holding History

Ovata Capital 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
2020
Q3 		– Sell
-1,967
Closed -$23K – 196
2020
Q2 		$23K Buy
+1,967
New +$17.4K 0.01% 148

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

Ovata Capital Management's CPE Position: Q3 2020 in Review

Ovata Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 1,967 shares — an estimated $23K sold.

Ovata Capital Management first reported a position in CPE in Q2 2020 and held it in 1 quarter. The position peaked at $23K in Q2 2020. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

  • Ovata Capital Management reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
  • Ovata Capital Management sold 1,967 Callon Petroleum Company shares in Q3 2020, an estimated $23K.
  • Ovata Capital Management first reported a position in Callon Petroleum Company in Q2 2020 and held it in 1 quarter.
  • Ovata Capital Management's Callon Petroleum Company position peaked at $23K in Q2 2020.
  • 92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.