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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Parkwood LLC's CPE Position: Q1 2018 in Review

Parkwood LLC sold out of Callon Petroleum Company (CPE) in Q1 2018, closing a stake of 9,069 shares — an estimated $1.1M sold.

Parkwood LLC first reported a position in CPE in Q4 2013 and held it in 12 quarters. The position peaked at $1.32M in Q3 2016. 304 funds tracked by Wall St. Rank hold CPE as of Q1 2018.

  • Parkwood LLC reported no remaining Callon Petroleum Company position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 9,069 Callon Petroleum Company shares in Q1 2018, an estimated $1.1M.
  • Parkwood LLC first reported a position in Callon Petroleum Company in Q4 2013 and held it in 12 quarters.
  • Parkwood LLC's Callon Petroleum Company position peaked at $1.32M in Q3 2016.
  • 304 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.