Teton Advisors’s Callon Petroleum Company CPE Stock Holding History

Teton Advisors’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 Q3	–	Sell	-3,500	Closed	-$40K	–	391
2020 Q2	$40K	Sell	3,500 -5,000	-59%	-$44.2K	0.01%	391
2020 Q1	$47K	Buy	8,500 +3,500	+70%	+$86.2K	0.01%	411
2019 Q4	$242K	Sell	5,000 -2,183	-30%	-$90.3K	0.02%	404
2019 Q3	$312K	Sell	7,183 -19,301	-73%	-$942K	0.03%	387
2019 Q2	$1.75M	Buy	26,484 +1,000	+4%	+$72.1K	0.17%	160
2019 Q1	$1.92M	Hold	25,484	–	–	0.19%	146
2018 Q4	$1.65M	Hold	25,484	–	–	0.18%	152
2018 Q3	$3.06M	Buy	25,484 +1,000	+4%	+$112K	0.27%	99
2018 Q2	$2.63M	Hold	24,484	–	–	0.23%	117
2018 Q1	$3.24M	Hold	24,484	–	–	0.31%	96
2017 Q4	$2.98M	Hold	24,484	–	–	0.27%	103
2017 Q3	$2.75M	Hold	24,484	–	–	0.26%	111
2017 Q2	$2.6M	Hold	24,484	–	–	0.26%	111
2017 Q1	$3.22M	Hold	24,484	–	–	0.32%	99
2016 Q4	$3.76M	Hold	24,484	–	–	0.38%	81
2016 Q3	$3.84M	Hold	24,484	–	–	0.34%	92
2016 Q2	$2.75M	Buy	24,484 +5,000	+26%	+$536K	0.25%	130
2016 Q1	$1.72M	Hold	19,484	–	–	0.16%	204
2015 Q4	$1.63M	Hold	19,484	–	–	0.14%	218
2015 Q3	$1.42M	Hold	19,484	–	–	0.11%	251
2015 Q2	$1.62M	Hold	19,484	–	–	0.11%	255
2015 Q1	$1.46M	Hold	19,484	–	–	0.1%	263
2014 Q4	$1.06M	Hold	19,484	–	–	0.07%	304
2014 Q3	$1.72M	Hold	19,484	–	–	0.12%	241
2014 Q2	$2.27M	Hold	19,484	–	–	0.15%	214
2014 Q1	$1.63M	Hold	19,484	–	–	0.11%	258
2013 Q4	$1.27M	Hold	19,484	–	–	0.09%	281
2013 Q3	$1.07M	Hold	19,484	–	–	0.08%	283
2013 Q2	$657K	Buy	+19,484	New	+$697K	0.06%	334

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SAM

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Teton Advisors's CPE Position: Q3 2020 in Review

Teton Advisors sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 3,500 shares — an estimated $40K sold.

Teton Advisors first reported a position in CPE in Q2 2013 and held it in 29 quarters. The position peaked at $3.84M in Q3 2016. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

Teton Advisors reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
Teton Advisors sold 3,500 Callon Petroleum Company shares in Q3 2020, an estimated $40K.
Teton Advisors first reported a position in Callon Petroleum Company in Q2 2013 and held it in 29 quarters.
Teton Advisors's Callon Petroleum Company position peaked at $3.84M in Q3 2016.
92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on Teton Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.