SCP Investment’s Callon Petroleum Company CPE Stock Holding History

SCP Investment’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 Q2	–	Sell	-8,000	Closed	-$604K	–	79
2019 Q1	$604K	Buy	+8,000	New	+$620K	0.4%	41

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

SCP Investment's CPE Position: Q2 2019 in Review

SCP Investment sold out of Callon Petroleum Company (CPE) in Q2 2019, closing a stake of 8,000 shares — an estimated $604K sold.

SCP Investment first reported a position in CPE in Q1 2019 and held it in 1 quarter. The position peaked at $604K in Q1 2019. 274 funds tracked by Wall St. Rank hold CPE as of Q2 2019.

SCP Investment reported no remaining Callon Petroleum Company position as of Q2 2019 after selling out during the quarter.
SCP Investment sold 8,000 Callon Petroleum Company shares in Q2 2019, an estimated $604K.
SCP Investment first reported a position in Callon Petroleum Company in Q1 2019 and held it in 1 quarter.
SCP Investment's Callon Petroleum Company position peaked at $604K in Q1 2019.
274 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2019.

Based on SCP Investment's 13F filing for Q2 2019, filed 6 Aug 2019.