Waratah Capital Advisors’s Callon Petroleum Company CPE Stock Holding History

Waratah Capital 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 Q1	–	Sell	-23,868	Closed	-$1.15M	–	178
2019 Q4	$1.15M	Buy	+23,868	New	+$988K	0.12%	95
2017 Q4	–	Sell	-56,328	Closed	-$6.33M	–	162
2017 Q3	$6.33M	Buy	56,328 +31,027	+123%	+$3.3M	0.8%	39
2017 Q2	$2.68M	Buy	+25,301	New	+$2.97M	0.38%	53

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

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

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

Waratah Capital Advisors's CPE Position: Q1 2020 in Review

Waratah Capital Advisors sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 23,868 shares — an estimated $1.15M sold.

Waratah Capital Advisors first reported a position in CPE in Q2 2017 and held it in 3 quarters. The position peaked at $6.33M in Q3 2017. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

Waratah Capital Advisors reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
Waratah Capital Advisors sold 23,868 Callon Petroleum Company shares in Q1 2020, an estimated $1.15M.
Waratah Capital Advisors first reported a position in Callon Petroleum Company in Q2 2017 and held it in 3 quarters.
Waratah Capital Advisors's Callon Petroleum Company position peaked at $6.33M in Q3 2017.
229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.