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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stephens Investment Management Group's CPE Position: Q3 2019 in Review

Stephens Investment Management Group sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 290,733 shares — an estimated $19.2M sold.

Stephens Investment Management Group first reported a position in CPE in Q2 2018 and held it in 5 quarters. The position peaked at $24.8M in Q3 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Stephens Investment Management Group reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Stephens Investment Management Group sold 290,733 Callon Petroleum Company shares in Q3 2019, an estimated $19.2M.
  • Stephens Investment Management Group first reported a position in Callon Petroleum Company in Q2 2018 and held it in 5 quarters.
  • Stephens Investment Management Group's Callon Petroleum Company position peaked at $24.8M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Stephens Investment Management Group's 13F filing for Q3 2019, filed 18 Oct 2019.