UOC
CPE

UBS O'Connor’s Callon Petroleum Company CPE Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-52,219
Closed -$2.27M – 367
2019
Q3 		$2.27M Buy
+52,219
New +$2.55M 0.06% 163
2017
Q3 		– Sell
-27,511
Closed -$2.92M – 462
2017
Q2 		$2.92M Sell
27,511
-71,322
-72% -$8.36M 0.05% 227
2017
Q1 		$13M Sell
98,833
-93,474
-49% -$12.9M 0.22% 112
2016
Q4 		$29.6M Buy
192,307
+143,832
+297% +$22M 0.57% 41
2016
Q3 		$7.61M Buy
48,475
+3,270
+7% +$432K 0.11% 164
2016
Q2 		$5.08M Buy
45,205
+6,229
+16% +$667K 0.11% 175
2016
Q1 		$3.45M Sell
38,976
-48,566
-55% -$3.38M 0.06% 244
2015
Q4 		$7.3M Buy
87,542
+1,527
+2% +$133K 0.12% 142
2015
Q3 		$6.27M Buy
86,015
+31,350
+57% +$2.43M 0.13% 183
2015
Q2 		$4.55M Buy
54,665
+17,482
+47% +$1.45M 0.08% 252
2015
Q1 		$2.78M Buy
+37,183
New +$2.42M 0.06% 268
2014
Q4 		– Sell
-24,405
Closed -$2.15M – 734
2014
Q3 		$2.15M Buy
+24,405
New +$2.48M 0.04% 291

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's CPE Position: Q4 2019 in Review

UBS O'Connor sold out of Callon Petroleum Company (CPE) in Q4 2019, closing a stake of 52,219 shares — an estimated $2.27M sold.

UBS O'Connor first reported a position in CPE in Q3 2014 and held it in 12 quarters. The position peaked at $29.6M in Q4 2016. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2019.

  • UBS O'Connor reported no remaining Callon Petroleum Company position as of Q4 2019 after selling out during the quarter.
  • UBS O'Connor sold 52,219 Callon Petroleum Company shares in Q4 2019, an estimated $2.27M.
  • UBS O'Connor first reported a position in Callon Petroleum Company in Q3 2014 and held it in 12 quarters.
  • UBS O'Connor's Callon Petroleum Company position peaked at $29.6M in Q4 2016.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2019.

Based on UBS O'Connor's 13F filing for Q4 2019, filed 14 Feb 2020.