RIM
CPE

Ranger Investment Management’s Callon Petroleum Company CPE Stock Holding History

Ranger Investment 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
Q3 		– Sell
-642
Closed -$42K – 125
2019
Q2 		$42K Sell
642
-299,589
-100% -$21.6M ﹤0.01% 95
2019
Q1 		$22.7M Buy
300,231
+175,387
+140% +$13.6M 1.64% 25
2018
Q4 		$8.1M Sell
124,844
-1,932
-2% -$186K 0.66% 49
2018
Q3 		$15.2M Buy
126,776
+29,341
+30% +$3.28M 1% 39
2018
Q2 		$10.5M Sell
97,435
-49,695
-34% -$6.16M 0.73% 48
2018
Q1 		$19.5M Sell
147,130
-1,634
-1% -$192K 1.44% 31
2017
Q4 		$18.1M Sell
148,764
-7,272
-5% -$805K 1.33% 38
2017
Q3 		$17.5M Sell
156,036
-8,086
-5% -$861K 1.32% 38
2017
Q2 		$17.4M Sell
164,122
-3,356
-2% -$393K 1.24% 40
2017
Q1 		$22M Buy
167,478
+85,650
+105% +$11.8M 1.6% 33
2016
Q4 		$12.6M Sell
81,828
-2,276
-3% -$348K 0.89% 53
2016
Q3 		$13.2M Sell
84,104
-44,968
-35% -$5.95M 0.95% 54
2016
Q2 		$14.5M Sell
129,072
-53,089
-29% -$5.69M 0.89% 51
2016
Q1 		$16.1M Sell
182,161
-4,579
-2% -$318K 0.99% 44
2015
Q4 		$15.6M Buy
186,740
+178,158
+2,076% +$15.6M 0.92% 46
2015
Q3 		$626K Buy
8,582
+2,875
+50% +$223K 0.04% 100
2015
Q2 		$475K Buy
5,707
+63
+1% +$5.23K 0.02% 114
2015
Q1 		$422K Sell
5,644
-5,314
-48% -$345K 0.02% 113
2014
Q4 		$597K Buy
10,958
+5,945
+119% +$351K 0.03% 110
2014
Q3 		$442K Buy
+5,013
New +$510K 0.02% 119
2013
Q3 		– Sell
-171,213
Closed -$5.77M – 103
2013
Q2 		$5.77M Buy
+171,213
New +$6.13M 0.28% 64

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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ranger Investment Management's CPE Position: Q3 2019 in Review

Ranger Investment Management sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 642 shares — an estimated $42K sold.

Ranger Investment Management first reported a position in CPE in Q2 2013 and held it in 21 quarters. The position peaked at $22.7M in Q1 2019. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Ranger Investment Management reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Ranger Investment Management sold 642 Callon Petroleum Company shares in Q3 2019, an estimated $42K.
  • Ranger Investment Management first reported a position in Callon Petroleum Company in Q2 2013 and held it in 21 quarters.
  • Ranger Investment Management's Callon Petroleum Company position peaked at $22.7M in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Ranger Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.