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

Stevens 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
2020 Q1	–	Sell	-2,159	Closed	-$104K	–	491
2019 Q4	$104K	Buy	+2,159	New	+$89.3K	0.01%	562
2019 Q2	–	Sell	-6,110	Closed	-$461K	–	912
2019 Q1	$461K	Buy	+6,110	New	+$473K	0.02%	506
2018 Q4	–	Sell	-3,490	Closed	-$418K	–	976
2018 Q3	$418K	Sell	3,490 -5,075	-59%	-$567K	0.02%	556
2018 Q2	$920K	Buy	+8,565	New	+$1.06M	0.03%	444
2014 Q3	–	Sell	-1,235	Closed	-$144K	–	1305
2014 Q2	$144K	Sell	1,235 -1,411	-53%	-$140K	﹤0.01%	975
2014 Q1	$221K	Buy	+2,646	New	+$187K	0.01%	898

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

SAM

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

Stevens Capital Management's CPE Position: Q1 2020 in Review

Stevens Capital Management sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 2,159 shares — an estimated $104K sold.

Stevens Capital Management first reported a position in CPE in Q1 2014 and held it in 6 quarters. The position peaked at $920K in Q2 2018. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

Stevens Capital Management reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 2,159 Callon Petroleum Company shares in Q1 2020, an estimated $104K.
Stevens Capital Management first reported a position in Callon Petroleum Company in Q1 2014 and held it in 6 quarters.
Stevens Capital Management's Callon Petroleum Company position peaked at $920K in Q2 2018.
229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.