SIMG
CPE

Stephens Investment Management Group’s Callon Petroleum Company CPE Stock Holding History

Stephens Investment Management Group’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
-290,733
Closed -$19.2M – 176
2019
Q2 		$19.2M Buy
290,733
+88,569
+44% +$6.39M 0.36% 103
2019
Q1 		$15.3M Sell
202,164
-250
-0.1% -$19.4K 0.31% 112
2018
Q4 		$13.1M Sell
202,414
-4,156
-2% -$401K 0.31% 111
2018
Q3 		$24.8M Buy
206,570
+36,686
+22% +$4.1M 0.46% 94
2018
Q2 		$18.5M Buy
+169,884
New +$21.1M 0.37% 105

Other funds holding CPE

BlackRock
BlackRock New York $5.7T 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 $431B AUM 30.22% 1-Year Est. Return