Viking Fund Management’s Callon Petroleum Company CPE Stock Holding History

Viking Fund 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 Q2	–	Sell	-22,000	Closed	-$1.66M	–	125
2019 Q1	$1.66M	Sell	22,000 -15,000	-41%	-$1.16M	0.41%	65
2018 Q4	$2.4M	Buy	37,000 +16,000	+76%	+$1.54M	0.67%	51
2018 Q3	$2.52M	Hold	21,000	–	–	0.52%	60
2018 Q2	$2.25M	Sell	21,000 -40,000	-66%	-$4.96M	0.43%	62
2018 Q1	$8.08M	Sell	61,000 -34,000	-36%	-$3.99M	1.53%	19
2017 Q4	$11.5M	Sell	95,000 -14,000	-13%	-$1.55M	1.88%	18
2017 Q3	$12.3M	Sell	109,000 -5,000	-4%	-$532K	1.95%	17
2017 Q2	$12.1M	Buy	114,000 +5,000	+5%	+$586K	1.86%	16
2017 Q1	$14.3M	Buy	109,000 +25,000	+30%	+$3.45M	1.92%	19
2016 Q4	$12.9M	Buy	84,000 +37,000	+79%	+$5.65M	1.64%	28
2016 Q3	$7.38M	Buy	+47,000	New	+$6.22M	1.21%	37

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Viking Fund Management's CPE Position: Q2 2019 in Review

Viking Fund Management sold out of Callon Petroleum Company (CPE) in Q2 2019, closing a stake of 22,000 shares — an estimated $1.66M sold.

Viking Fund Management first reported a position in CPE in Q3 2016 and held it in 11 quarters. The position peaked at $14.3M in Q1 2017. 274 funds tracked by Wall St. Rank hold CPE as of Q2 2019.

Viking Fund Management reported no remaining Callon Petroleum Company position as of Q2 2019 after selling out during the quarter.
Viking Fund Management sold 22,000 Callon Petroleum Company shares in Q2 2019, an estimated $1.66M.
Viking Fund Management first reported a position in Callon Petroleum Company in Q3 2016 and held it in 11 quarters.
Viking Fund Management's Callon Petroleum Company position peaked at $14.3M in Q1 2017.
274 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2019.

Based on Viking Fund Management's 13F filing for Q2 2019, filed 16 Jul 2019.