PCM
CPE

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

Penn 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
2019
Q2 		– Sell
-3,192
Closed -$241K – 232
2019
Q1 		$241K Sell
3,192
-20,060
-86% -$1.55M 0.02% 213
2018
Q4 		$1.9M Buy
23,252
+14,561
+168% +$1.41M 0.19% 144
2018
Q3 		$2.75M Sell
8,691
-12,540
-59% -$1.4M 0.21% 141
2018
Q2 		$2.37M Buy
21,231
+3,385
+19% +$420K 0.18% 148
2018
Q1 		$2.45M Sell
17,846
-3,724
-17% -$437K 0.19% 144
2017
Q4 		$2.71M Sell
21,570
-3,793
-15% -$420K 0.19% 144
2017
Q3 		$2.95M Buy
25,363
+10,504
+71% +$1.12M 0.22% 134
2017
Q2 		$1.58M Buy
14,859
+532
+4% +$62.4K 0.12% 172
2017
Q1 		$3.25M Buy
14,327
+10,177
+245% +$1.41M 0.22% 127
2016
Q4 		$638K Sell
4,150
-1,364
-25% -$208K 0.04% 244
2016
Q3 		$866K Buy
5,514
+1,505
+38% +$199K 0.06% 237
2016
Q2 		$450K Sell
4,009
-5,509
-58% -$590K 0.03% 246
2016
Q1 		$842K Buy
9,518
+2,785
+41% +$194K 0.05% 218
2015
Q4 		$562K Sell
6,733
-257
-4% -$22.5K 0.02% 241
2015
Q3 		$510K Sell
6,990
-18,438
-73% -$1.43M 0.03% 264
2015
Q2 		$2.12M Sell
25,428
-12
-0% -$996 0.09% 232
2015
Q1 		$1.9M Buy
+25,440
New +$1.65M 0.08% 243

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Penn Capital Management's CPE Position: Q2 2019 in Review

Penn Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2019, closing a stake of 3,192 shares — an estimated $241K sold.

Penn Capital Management first reported a position in CPE in Q1 2015 and held it in 17 quarters. The position peaked at $3.25M in Q1 2017. 274 funds tracked by Wall St. Rank hold CPE as of Q2 2019.

  • Penn Capital Management reported no remaining Callon Petroleum Company position as of Q2 2019 after selling out during the quarter.
  • Penn Capital Management sold 3,192 Callon Petroleum Company shares in Q2 2019, an estimated $241K.
  • Penn Capital Management first reported a position in Callon Petroleum Company in Q1 2015 and held it in 17 quarters.
  • Penn Capital Management's Callon Petroleum Company position peaked at $3.25M in Q1 2017.
  • 274 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2019.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.