SFM
CPE

Systematic Financial Management’s Callon Petroleum Company CPE Stock Holding History

Systematic Financial 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 		– Sell
-135,773
Closed -$8.95M – 652
2019
Q2 		$8.95M Sell
135,773
-1,220
-0.9% -$88K 0.35% 113
2019
Q1 		$10.3M Buy
136,993
+1,681
+1% +$130K 0.35% 104
2018
Q4 		$8.78M Buy
135,312
+17,886
+15% +$1.73M 0.27% 156
2018
Q3 		$14.1M Buy
117,426
+2,672
+2% +$299K 0.34% 108
2018
Q2 		$12.3M Buy
114,754
+19,998
+21% +$2.48M 0.3% 134
2018
Q1 		$12.5M Buy
94,756
+5,779
+6% +$678K 0.28% 133
2017
Q4 		$10.8M Buy
88,977
+5,440
+7% +$602K 0.22% 156
2017
Q3 		$9.39M Buy
83,537
+3,968
+5% +$422K 0.19% 161
2017
Q2 		$8.44M Buy
79,569
+6,286
+9% +$737K 0.16% 179
2017
Q1 		$9.64M Buy
73,283
+8,005
+12% +$1.11M 0.17% 162
2016
Q4 		$10M Sell
65,278
-68,834
-51% -$10.5M 0.16% 188
2016
Q3 		$21.1M Sell
134,112
-4,070
-3% -$538K 0.3% 104
2016
Q2 		$15.5M Sell
138,182
-35,095
-20% -$3.76M 0.21% 123
2016
Q1 		$15.3M Buy
173,277
+7,804
+5% +$542K 0.19% 129
2015
Q4 		$13.8M Buy
165,473
+56,027
+51% +$4.89M 0.15% 133
2015
Q3 		$7.98M Sell
109,446
-2,057
-2% -$160K 0.08% 245
2015
Q2 		$9.28M Buy
111,503
+6,288
+6% +$522K 0.08% 262
2015
Q1 		$7.86M Sell
105,215
-33,910
-24% -$2.2M 0.06% 296
2014
Q4 		$7.58M Buy
139,125
+20,450
+17% +$1.21M 0.06% 306
2014
Q3 		$10.5M Buy
118,675
+512
+0.4% +$52.1K 0.08% 269
2014
Q2 		$13.8M Sell
118,163
-14,282
-11% -$1.41M 0.09% 227
2014
Q1 		$11.1M Sell
132,445
-4,033
-3% -$285K 0.08% 266
2013
Q4 		$8.91M Buy
136,478
+30,543
+29% +$1.95M 0.07% 270
2013
Q3 		$5.79M Buy
105,935
+14,684
+16% +$639K 0.05% 310
2013
Q2 		$3.08M Buy
+91,251
New +$3.27M 0.03% 345

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

Systematic Financial Management's CPE Position: Q3 2019 in Review

Systematic Financial Management sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 135,773 shares — an estimated $8.95M sold.

Systematic Financial Management first reported a position in CPE in Q2 2013 and held it in 25 quarters. The position peaked at $21.1M in Q3 2016. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Systematic Financial Management reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 135,773 Callon Petroleum Company shares in Q3 2019, an estimated $8.95M.
  • Systematic Financial Management first reported a position in Callon Petroleum Company in Q2 2013 and held it in 25 quarters.
  • Systematic Financial Management's Callon Petroleum Company position peaked at $21.1M in Q3 2016.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.