SCP
CPE

Syntal Capital Partners’s Callon Petroleum Company CPE Stock Holding History

Syntal Capital Partners’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
2018
Q4 		– Sell
-36,775
Closed -$4.41M – 141
2018
Q3 		$4.41M Sell
36,775
-29,186
-44% -$3.26M 1.54% 9
2018
Q2 		$7.08M Sell
65,961
-69,294
-51% -$8.59M 2.65% 4
2018
Q1 		$17.9M Hold
135,255
– – 6.35% 4
2017
Q4 		$16.4M Buy
+135,255
New +$15M 5.02% 4
2016
Q3 		– Sell
-17,031
Closed -$1.91M – 79
2016
Q2 		$1.91M Buy
+17,031
New +$1.83M 2.25% 10
2015
Q2 		– Sell
-87
Closed -$6K – 194
2015
Q1 		$6K Buy
+87
New +$5.65K 0.01% 174
2014
Q4 		– Sell
-87
Closed -$7K – 206
2014
Q3 		$7K Hold
87
– – ﹤0.01% 187
2014
Q2 		$10K Buy
+87
New +$8.6K ﹤0.01% 198

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Syntal Capital Partners's CPE Position: Q4 2018 in Review

Syntal Capital Partners sold out of Callon Petroleum Company (CPE) in Q4 2018, closing a stake of 36,775 shares — an estimated $4.41M sold.

Syntal Capital Partners first reported a position in CPE in Q2 2014 and held it in 8 quarters. The position peaked at $17.9M in Q1 2018. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2018.

  • Syntal Capital Partners reported no remaining Callon Petroleum Company position as of Q4 2018 after selling out during the quarter.
  • Syntal Capital Partners sold 36,775 Callon Petroleum Company shares in Q4 2018, an estimated $4.41M.
  • Syntal Capital Partners first reported a position in Callon Petroleum Company in Q2 2014 and held it in 8 quarters.
  • Syntal Capital Partners's Callon Petroleum Company position peaked at $17.9M in Q1 2018.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2018.

Based on Syntal Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.