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

Sterling 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
2019 Q3	$394K	Sell	9,080 -191,550	-95%	-$9.35M	﹤0.01%	779
2019 Q2	$13.2M	Hold	200,630	–	–	0.13%	156
2019 Q1	$15.1M	Hold	200,630	–	–	0.15%	151
2018 Q4	$13M	Hold	200,630	–	–	0.14%	157
2018 Q3	$24.1M	Hold	200,630	–	–	0.22%	134
2018 Q2	$21.5M	Hold	200,630	–	–	0.2%	140
2018 Q1	$26.6M	Buy	200,630 +26,750	+15%	+$3.14M	0.25%	120
2017 Q4	$21.1M	Buy	173,880 +20,000	+13%	+$2.21M	0.19%	133
2017 Q3	$17.3M	Hold	153,880	–	–	0.16%	145
2017 Q2	$16.3M	Sell	153,880 -5,920	-4%	-$694K	0.16%	145
2017 Q1	$21M	Hold	159,800	–	–	0.2%	135
2016 Q4	$24.6M	Buy	159,800 +15,000	+10%	+$2.29M	0.22%	119
2016 Q3	$22.7M	Hold	144,800	–	–	0.21%	110
2016 Q2	$16.3M	Buy	144,800 +13,000	+10%	+$1.39M	0.15%	144
2016 Q1	$11.7M	Buy	+131,800	New	+$9.16M	0.11%	164

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sterling Capital Management's CPE Position: Q3 2019 in Review

Sterling Capital Management reduced its Callon Petroleum Company (CPE) stake by 95% in Q3 2019, selling an estimated $9.35M and leaving 9,080 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Sterling Capital Management first reported a position in CPE in Q1 2016 and has held it in 15 quarters since. The position peaked at $26.6M in Q1 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

Sterling Capital Management held 9,080 shares of Callon Petroleum Company worth $394K as of Q3 2019.
Sterling Capital Management sold 191,550 Callon Petroleum Company shares in Q3 2019, an estimated $9.35M.
Callon Petroleum Company made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2019, its #779 holding.
Sterling Capital Management first reported a position in Callon Petroleum Company in Q1 2016 and has held it in 15 quarters since.
Sterling Capital Management's Callon Petroleum Company position peaked at $26.6M in Q1 2018.
263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.