QCM Cayman’s Callon Petroleum Company CPE Stock Holding History

QCM Cayman’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 Q3	–	Sell	-1,301	Closed	-$86K	–	55
2019 Q2	$86K	Buy	+1,301	New	+$93.8K	1.83%	20
2019 Q1	–	Sell	-1,164	Closed	-$76K	–	118
2018 Q4	$76K	Buy	+1,164	New	+$112K	0.31%	99
2018 Q2	–	Sell	-1,685	Closed	-$223K	–	174
2018 Q1	$223K	Buy	+1,685	New	+$198K	0.58%	72
2017 Q4	–	Sell	-1,747	Closed	-$196K	–	216
2017 Q3	$196K	Buy	+1,747	New	+$186K	0.5%	110

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QCM Cayman's CPE Position: Q3 2019 in Review

QCM Cayman sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 1,301 shares — an estimated $86K sold.

QCM Cayman first reported a position in CPE in Q3 2017 and held it in 4 quarters. The position peaked at $223K in Q1 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

QCM Cayman reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
QCM Cayman sold 1,301 Callon Petroleum Company shares in Q3 2019, an estimated $86K.
QCM Cayman first reported a position in Callon Petroleum Company in Q3 2017 and held it in 4 quarters.
QCM Cayman's Callon Petroleum Company position peaked at $223K in Q1 2018.
263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on QCM Cayman's 13F filing for Q3 2019, filed 14 Nov 2019.