TCM
CPE

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

Tributary 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
-365,531
Closed -$17.7M – 216
2019
Q4 		$17.7M Buy
365,531
+149,791
+69% +$6.2M 1.23% 41
2019
Q3 		$9.36M Sell
215,740
-8,126
-4% -$397K 0.68% 60
2019
Q2 		$14.8M Buy
223,866
+14,061
+7% +$1.01M 1.04% 43
2019
Q1 		$15.8M Buy
209,805
+28,238
+16% +$2.19M 1.15% 40
2018
Q4 		$11.8M Buy
181,567
+33,041
+22% +$3.19M 1.08% 41
2018
Q3 		$17.8M Sell
148,526
-7,250
-5% -$810K 1.35% 25
2018
Q2 		$16.7M Buy
155,776
+260
+0.2% +$32.2K 1.31% 34
2018
Q1 		$20.6M Buy
155,516
+10,735
+7% +$1.26M 1.72% 12
2017
Q4 		$17.6M Sell
144,781
-4,056
-3% -$449K 1.53% 18
2017
Q3 		$16.7M Buy
148,837
+15,799
+12% +$1.68M 1.44% 24
2017
Q2 		$14.1M Buy
133,038
+37,588
+39% +$4.41M 1.24% 35
2017
Q1 		$12.6M Buy
95,450
+40,451
+74% +$5.58M 1.23% 37
2016
Q4 		$8.45M Buy
54,999
+3,796
+7% +$580K 0.99% 47
2016
Q3 		$8.04M Sell
51,203
-9,376
-15% -$1.24M 1.05% 41
2016
Q2 		$6.8M Buy
60,579
+6,339
+12% +$679K 0.99% 42
2016
Q1 		$4.8M Buy
+54,240
New +$3.77M 0.76% 52

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
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

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

Tributary Capital Management sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 365,531 shares — an estimated $17.7M sold.

Tributary Capital Management first reported a position in CPE in Q1 2016 and held it in 16 quarters. The position peaked at $20.6M in Q1 2018. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • Tributary Capital Management reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • Tributary Capital Management sold 365,531 Callon Petroleum Company shares in Q1 2020, an estimated $17.7M.
  • Tributary Capital Management first reported a position in Callon Petroleum Company in Q1 2016 and held it in 16 quarters.
  • Tributary Capital Management's Callon Petroleum Company position peaked at $20.6M in Q1 2018.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Tributary Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.