PCM
CPE

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

Pentwater 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
2018
Q3 		– Sell
-4,000
Closed -$430K – 158
2018
Q2 		$430K Buy
+4,000
New +$496K ﹤0.01% 109

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Pentwater Capital Management's CPE Position: Q3 2018 in Review

Pentwater Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2018, closing a stake of 4,000 shares — an estimated $430K sold.

Pentwater Capital Management first reported a position in CPE in Q2 2018 and held it in 1 quarter. The position peaked at $430K in Q2 2018. 305 funds tracked by Wall St. Rank hold CPE as of Q3 2018.

  • Pentwater Capital Management reported no remaining Callon Petroleum Company position as of Q3 2018 after selling out during the quarter.
  • Pentwater Capital Management sold 4,000 Callon Petroleum Company shares in Q3 2018, an estimated $430K.
  • Pentwater Capital Management first reported a position in Callon Petroleum Company in Q2 2018 and held it in 1 quarter.
  • Pentwater Capital Management's Callon Petroleum Company position peaked at $430K in Q2 2018.
  • 305 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2018.

Based on Pentwater Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.