WC
CPE

Walthausen & Co’s Callon Petroleum Company CPE Stock Holding History

Walthausen & Co’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
-59,390
Closed -$3.91M – 145
2019
Q2 		$3.91M Hold
59,390
– – 0.52% 84
2019
Q1 		$4.48M Buy
59,390
+9,984
+20% +$774K 0.58% 81
2018
Q4 		$3.21M Sell
49,406
-5,236
-10% -$505K 0.44% 89
2018
Q3 		$6.55M Buy
+54,642
New +$6.11M 0.63% 83
2018
Q1 		$8.26M Sell
62,393
-3,593
-5% -$422K 0.81% 56
2017
Q4 		$8.02M Buy
+65,986
New +$7.31M 0.76% 56

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

Walthausen & Co's CPE Position: Q3 2019 in Review

Walthausen & Co sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 59,390 shares — an estimated $3.91M sold.

Walthausen & Co first reported a position in CPE in Q4 2017 and held it in 6 quarters. The position peaked at $8.26M in Q1 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Walthausen & Co reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Walthausen & Co sold 59,390 Callon Petroleum Company shares in Q3 2019, an estimated $3.91M.
  • Walthausen & Co first reported a position in Callon Petroleum Company in Q4 2017 and held it in 6 quarters.
  • Walthausen & Co's Callon Petroleum Company position peaked at $8.26M in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Walthausen & Co's 13F filing for Q3 2019, filed 14 Nov 2019.