PL
CPE

Parkwood LLC’s Callon Petroleum Company CPE Stock Holding History

Parkwood LLC’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
2018
Q1 		– Sell
-9,069
Closed -$1.1M – 228
2017
Q4 		$1.1M Buy
9,069
+440
+5% +$48.7K 0.15% 83
2017
Q3 		$970K Buy
8,629
+3,745
+77% +$399K 0.14% 82
2017
Q2 		$518K Buy
4,884
+477
+11% +$55.9K 0.08% 179
2017
Q1 		$580K Sell
4,407
-1,225
-22% -$169K 0.08% 167
2016
Q4 		$1.13M Sell
5,632
-894
-14% -$137K 0.17% 109
2016
Q3 		$1.32M Sell
6,526
-3,085
-32% -$408K 0.2% 101
2016
Q2 		$1.19M Buy
+9,611
New +$1.03M 0.2% 103
2015
Q4 		– Sell
-7,925
Closed -$681K – 513
2015
Q3 		$681K Sell
7,925
-7,893
-50% -$612K 0.11% 103
2015
Q2 		$1.32M Buy
15,818
+754
+5% +$62.6K 0.19% 55
2015
Q1 		$1.13M Buy
+15,064
New +$979K 0.14% 69
2014
Q2 		– Sell
-2,017
Closed -$169K – 225
2014
Q1 		$169K Buy
2,017
+349
+21% +$24.6K 0.04% 114
2013
Q4 		$109K Buy
+1,668
New +$107K 0.03% 373

Other funds holding CPE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return