PEAK6 Group’s Callon Petroleum Company CPE Stock Holding History

PEAK6 Group’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 Q2	$137K	Buy	+1,279	New	+$159K	﹤0.01%	3558
2017 Q3	–	Sell	-2,089	Closed	-$222K	–	5162
2017 Q2	$222K	Buy	2,089 +1,493	+251%	+$175K	﹤0.01%	3254
2017 Q1	$78K	Buy	596 +286	+92%	+$39.5K	﹤0.01%	3699
2016 Q4	$48K	Buy	+310	New	+$47.3K	﹤0.01%	4220
2015 Q1	–	Sell	-3,018	Closed	-$196K	–	5358
2014 Q4	$164K	Sell	3,018 -1,358	-31%	-$80.2K	﹤0.01%	3513
2014 Q3	$386K	Buy	+4,376	New	+$445K	﹤0.01%	2719
2013 Q4	–	Sell	-8,355	Closed	-$534K	–	5581
2013 Q3	$229K	Buy	8,355 +6,595	+375%	+$287K	﹤0.01%	3573
2013 Q2	$59	Buy	+1,760	New	+$63K	﹤0.01%	4363

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PEAK6 Group's CPE Position: Q2 2018 in Review

PEAK6 Group opened a new position in Callon Petroleum Company (CPE) in Q2 2018: 1,279 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #3558 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CPE as recently as Q2 2017.

PEAK6 Group first reported a position in CPE in Q2 2013 and has held it in 8 quarters since. The position peaked at $386K in Q3 2014. 321 funds tracked by Wall St. Rank hold CPE as of Q2 2018.

PEAK6 Group held 1,279 shares of Callon Petroleum Company worth $137K as of Q2 2018.
Callon Petroleum Company was a new PEAK6 Group position in Q2 2018.
Callon Petroleum Company made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3558 holding.
PEAK6 Group first reported a position in Callon Petroleum Company in Q2 2013 and has held it in 8 quarters since.
PEAK6 Group's Callon Petroleum Company position peaked at $386K in Q3 2014.
321 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.