RI
CPE

Redwood Investments’s Callon Petroleum Company CPE Stock Holding History

Redwood Investments’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
Q2 		– Sell
-124,319
Closed -$16.5M – 147
2018
Q1 		$16.5M Buy
124,319
+12,029
+11% +$1.41M 1.18% 37
2017
Q4 		$13.6M Buy
112,290
+92,684
+473% +$10.3M 0.96% 49
2017
Q3 		$2.2M Sell
19,606
-29,511
-60% -$3.14M 0.25% 105
2017
Q2 		$5.21M Buy
49,117
+626
+1% +$73.4K 0.53% 90
2017
Q1 		$6.38M Buy
48,491
+7,893
+19% +$1.09M 0.63% 85
2016
Q4 		$6.24M Buy
40,598
+5,715
+16% +$873K 0.56% 82
2016
Q3 		$5.48M Buy
+34,883
New +$4.61M 0.42% 86

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Redwood Investments's CPE Position: Q2 2018 in Review

Redwood Investments sold out of Callon Petroleum Company (CPE) in Q2 2018, closing a stake of 124,319 shares — an estimated $16.5M sold.

Redwood Investments first reported a position in CPE in Q3 2016 and held it in 7 quarters. The position peaked at $16.5M in Q1 2018. 321 funds tracked by Wall St. Rank hold CPE as of Q2 2018.

  • Redwood Investments reported no remaining Callon Petroleum Company position as of Q2 2018 after selling out during the quarter.
  • Redwood Investments sold 124,319 Callon Petroleum Company shares in Q2 2018, an estimated $16.5M.
  • Redwood Investments first reported a position in Callon Petroleum Company in Q3 2016 and held it in 7 quarters.
  • Redwood Investments's Callon Petroleum Company position peaked at $16.5M in Q1 2018.
  • 321 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2018.

Based on Redwood Investments's 13F filing for Q2 2018, filed 9 Aug 2018.