RRAM
CPE

River Road Asset Management’s Callon Petroleum Company CPE Stock Holding History

River Road Asset 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
2020
Q1 		– Sell
-159,421
Closed -$7.7M – 185
2019
Q4 		$7.7M Buy
+159,421
New +$6.6M 0.12% 129

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

River Road Asset Management's CPE Position: Q1 2020 in Review

River Road Asset Management sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 159,421 shares — an estimated $7.7M sold.

River Road Asset Management first reported a position in CPE in Q4 2019 and held it in 1 quarter. The position peaked at $7.7M in Q4 2019. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • River Road Asset Management reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • River Road Asset Management sold 159,421 Callon Petroleum Company shares in Q1 2020, an estimated $7.7M.
  • River Road Asset Management first reported a position in Callon Petroleum Company in Q4 2019 and held it in 1 quarter.
  • River Road Asset Management's Callon Petroleum Company position peaked at $7.7M in Q4 2019.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on River Road Asset Management's 13F filing for Q1 2020, filed 14 May 2020.