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

Shelton 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
2020 Q3	–	Sell	-2,797	Closed	-$32K	–	802
2020 Q2	$32K	Sell	2,797 -622	-18%	-$5.5K	﹤0.01%	661
2020 Q1	$19K	Sell	3,419 -158	-4%	-$3.89K	﹤0.01%	638
2019 Q4	$173K	Buy	3,577 +2,150	+151%	+$89K	0.01%	782
2019 Q3	$62K	Hold	1,427	–	–	﹤0.01%	812
2019 Q2	$94K	Buy	1,427 +1,416	+12,873%	+$102K	0.01%	817
2019 Q1	$14.3K	Sell	11 -1,416	-99%	-$110K	0.06%	284
2018 Q4	$93K	Hold	1,427	–	–	0.01%	755
2018 Q3	$171K	Hold	1,427	–	–	0.01%	885
2018 Q2	$153K	Hold	1,427	–	–	0.01%	832
2018 Q1	$189K	Buy	+1,427	New	+$167K	0.01%	794

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Shelton Capital Management's CPE Position: Q3 2020 in Review

Shelton Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 2,797 shares — an estimated $32K sold.

Shelton Capital Management first reported a position in CPE in Q1 2018 and held it in 10 quarters. The position peaked at $189K in Q1 2018. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

Shelton Capital Management reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
Shelton Capital Management sold 2,797 Callon Petroleum Company shares in Q3 2020, an estimated $32K.
Shelton Capital Management first reported a position in Callon Petroleum Company in Q1 2018 and held it in 10 quarters.
Shelton Capital Management's Callon Petroleum Company position peaked at $189K in Q1 2018.
92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on Shelton Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.