P
CPE

Pitcairn’s Callon Petroleum Company CPE Stock Holding History

Pitcairn’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
2020
Q1 		– Sell
-5,306
Closed -$256K – 561
2019
Q4 		$256K Buy
5,306
+2,767
+109% +$114K 0.02% 449
2019
Q3 		$110K Sell
2,539
-364
-13% -$17.8K 0.01% 518
2019
Q2 		$191K Buy
2,903
+843
+41% +$60.8K 0.02% 522
2019
Q1 		$155K Sell
2,060
-1,029
-33% -$79.7K 0.02% 493
2018
Q4 		$201K Buy
3,089
+865
+39% +$83.5K 0.02% 421
2018
Q3 		$267K Sell
2,224
-727
-25% -$81.2K 0.03% 446
2018
Q2 		$317K Sell
2,951
-949
-24% -$118K 0.03% 382
2018
Q1 		$516K Buy
3,900
+1,728
+80% +$203K 0.05% 241
2017
Q4 		$264K Buy
2,172
+163
+8% +$18K 0.03% 419
2017
Q3 		$226K Buy
2,009
+75
+4% +$7.98K 0.03% 438
2017
Q2 		$205K Buy
1,934
+153
+9% +$17.9K 0.02% 447
2017
Q1 		$234K Sell
1,781
-5
-0.3% -$690 0.03% 427
2016
Q4 		$275K Buy
+1,786
New +$273K 0.03% 396

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Pitcairn's CPE Position: Q1 2020 in Review

Pitcairn sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 5,306 shares — an estimated $256K sold.

Pitcairn first reported a position in CPE in Q4 2016 and held it in 13 quarters. The position peaked at $516K in Q1 2018. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • Pitcairn reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 5,306 Callon Petroleum Company shares in Q1 2020, an estimated $256K.
  • Pitcairn first reported a position in Callon Petroleum Company in Q4 2016 and held it in 13 quarters.
  • Pitcairn's Callon Petroleum Company position peaked at $516K in Q1 2018.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.