Silvercrest Asset Management’s Callon Petroleum Company CPE Stock Holding History

Silvercrest 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
2021 Q1	–	Sell	-484,667	Closed	-$6.38M	–	888
2020 Q4	$6.38M	Sell	484,667 -42,979	-8%	-$371K	0.05%	324
2020 Q3	$2.54M	Sell	527,646 -11,638	-2%	-$103K	0.02%	436
2020 Q2	$6.2M	Sell	539,284 -50,353	-9%	-$445K	0.06%	277
2020 Q1	$3.23M	Sell	589,637 -169,552	-22%	-$4.17M	0.03%	360
2019 Q4	$36.7M	Sell	759,189 -20,835	-3%	-$862K	0.28%	117
2019 Q3	$33.9M	Buy	780,024 +76,107	+11%	+$3.71M	0.28%	120
2019 Q2	$46.4M	Buy	703,917 +126,120	+22%	+$9.1M	0.43%	98
2019 Q1	$43.6M	Buy	577,797 +24,930	+5%	+$1.93M	0.43%	97
2018 Q4	$35.9M	Sell	552,867 -68,792	-11%	-$6.64M	0.4%	104
2018 Q3	$74.5M	Buy	621,659 +11,022	+2%	+$1.23M	0.68%	47
2018 Q2	$65.6M	Buy	610,637 +21,464	+4%	+$2.66M	0.61%	56
2018 Q1	$78M	Buy	589,173 +58,744	+11%	+$6.89M	0.76%	38
2017 Q4	$64.4M	Buy	530,429 +2,477	+0.5%	+$274K	0.6%	61
2017 Q3	$59.3M	Buy	527,952 +36,271	+7%	+$3.86M	0.59%	66
2017 Q2	$52.6M	Buy	491,681 +46,700	+10%	+$5.47M	0.56%	70
2017 Q1	$58.6M	Buy	444,981 +87,925	+25%	+$12.1M	0.63%	64
2016 Q4	$54.9M	Buy	357,056 +16,454	+5%	+$2.51M	0.61%	65
2016 Q3	$53.4M	Buy	340,602 +55,388	+19%	+$7.33M	0.64%	58
2016 Q2	$32M	Buy	+285,214	New	+$30.6M	0.41%	98

Other funds holding CPE

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Silvercrest Asset Management's CPE Position: Q1 2021 in Review

Silvercrest Asset Management sold out of Callon Petroleum Company (CPE) in Q1 2021, closing a stake of 484,667 shares — an estimated $6.38M sold.

Silvercrest Asset Management first reported a position in CPE in Q2 2016 and held it in 19 quarters. The position peaked at $78M in Q1 2018. 149 funds tracked by Wall St. Rank hold CPE as of Q1 2021.

Silvercrest Asset Management reported no remaining Callon Petroleum Company position as of Q1 2021 after selling out during the quarter.
Silvercrest Asset Management sold 484,667 Callon Petroleum Company shares in Q1 2021, an estimated $6.38M.
Silvercrest Asset Management first reported a position in Callon Petroleum Company in Q2 2016 and held it in 19 quarters.
Silvercrest Asset Management's Callon Petroleum Company position peaked at $78M in Q1 2018.
149 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2021.

Based on Silvercrest Asset Management's 13F filing for Q1 2021, filed 17 May 2021.