RCM
CPE

Riverhead Capital Management’s Callon Petroleum Company CPE Stock Holding History

Riverhead Capital 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
-4,200
Closed -$277K – 1546
2019
Q2 		$277K Buy
4,200
+260
+7% +$18.8K 0.01% 998
2019
Q1 		$297K Buy
3,940
+140
+4% +$10.8K 0.01% 946
2018
Q4 		$247K Buy
3,800
+520
+16% +$50.2K 0.01% 983
2018
Q3 		$393K Buy
3,280
+890
+37% +$99.4K 0.01% 880
2018
Q2 		$257K Hold
2,390
– – 0.01% 964
2018
Q1 		$316K Buy
2,390
+170
+8% +$19.9K 0.01% 861
2017
Q4 		$270K Buy
2,220
+640
+41% +$70.9K 0.01% 940
2017
Q3 		$178K Buy
+1,580
New +$168K 0.01% 1038

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

Riverhead Capital Management's CPE Position: Q3 2019 in Review

Riverhead Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 4,200 shares — an estimated $277K sold.

Riverhead Capital Management first reported a position in CPE in Q3 2017 and held it in 8 quarters. The position peaked at $393K in Q3 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Riverhead Capital Management reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 4,200 Callon Petroleum Company shares in Q3 2019, an estimated $277K.
  • Riverhead Capital Management first reported a position in Callon Petroleum Company in Q3 2017 and held it in 8 quarters.
  • Riverhead Capital Management's Callon Petroleum Company position peaked at $393K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.