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

SIR 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
2017 Q4	–	Sell	-264,088	Closed	-$29.7M	–	57
2017 Q3	$29.7M	Sell	264,088 -75,534	-22%	-$8.04M	3.83%	7
2017 Q2	$36M	Buy	339,622 +81,508	+32%	+$9.55M	5.41%	3
2017 Q1	$34M	Buy	258,114 +162,920	+171%	+$22.5M	4.56%	4
2016 Q4	$14.6M	Sell	95,194 -64,441	-40%	-$9.84M	2.29%	16
2016 Q3	$25.1M	Buy	159,635 +21,998	+16%	+$2.91M	3.29%	12
2016 Q2	$15.5M	Buy	137,637 +71,717	+109%	+$7.69M	2.31%	17
2016 Q1	$5.83M	Buy	65,920 +2,300	+4%	+$160K	0.93%	32
2015 Q4	$5.31M	Buy	+63,620	New	+$5.56M	0.72%	42

Other funds holding CPE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SAM

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SIR Capital Management's CPE Position: Q4 2017 in Review

SIR Capital Management sold out of Callon Petroleum Company (CPE) in Q4 2017, closing a stake of 264,088 shares — an estimated $29.7M sold.

SIR Capital Management first reported a position in CPE in Q4 2015 and held it in 8 quarters. The position peaked at $36M in Q2 2017. 288 funds tracked by Wall St. Rank hold CPE as of Q4 2017.

SIR Capital Management reported no remaining Callon Petroleum Company position as of Q4 2017 after selling out during the quarter.
SIR Capital Management sold 264,088 Callon Petroleum Company shares in Q4 2017, an estimated $29.7M.
SIR Capital Management first reported a position in Callon Petroleum Company in Q4 2015 and held it in 8 quarters.
SIR Capital Management's Callon Petroleum Company position peaked at $36M in Q2 2017.
288 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2017.

Based on SIR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.