WCM
CPE

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

Wedge 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
2019
Q2 		– Sell
-120,848
Closed -$9.12M – 644
2019
Q1 		$9.12M Sell
120,848
-63,594
-34% -$4.93M 0.1% 229
2018
Q4 		$12M Sell
184,442
-29,512
-14% -$2.85M 0.15% 194
2018
Q3 		$25.7M Sell
213,954
-11,397
-5% -$1.27M 0.25% 130
2018
Q2 		$24.2M Buy
225,351
+23,862
+12% +$2.96M 0.24% 133
2018
Q1 		$26.7M Sell
201,489
-13,521
-6% -$1.59M 0.26% 128
2017
Q4 		$26.1M Buy
215,010
+9,524
+5% +$1.05M 0.23% 134
2017
Q3 		$23.1M Buy
205,486
+19,158
+10% +$2.04M 0.22% 137
2017
Q2 		$19.8M Buy
186,328
+32,823
+21% +$3.85M 0.19% 155
2017
Q1 		$20.2M Buy
153,505
+15,330
+11% +$2.12M 0.19% 145
2016
Q4 		$21.2M Buy
138,175
+5,375
+4% +$821K 0.21% 151
2016
Q3 		$20.9M Buy
132,800
+25,013
+23% +$3.31M 0.21% 143
2016
Q2 		$12.1M Buy
+107,787
New +$11.6M 0.13% 212

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Wedge Capital Management's CPE Position: Q2 2019 in Review

Wedge Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2019, closing a stake of 120,848 shares — an estimated $9.12M sold.

Wedge Capital Management first reported a position in CPE in Q2 2016 and held it in 12 quarters. The position peaked at $26.7M in Q1 2018. 274 funds tracked by Wall St. Rank hold CPE as of Q2 2019.

  • Wedge Capital Management reported no remaining Callon Petroleum Company position as of Q2 2019 after selling out during the quarter.
  • Wedge Capital Management sold 120,848 Callon Petroleum Company shares in Q2 2019, an estimated $9.12M.
  • Wedge Capital Management first reported a position in Callon Petroleum Company in Q2 2016 and held it in 12 quarters.
  • Wedge Capital Management's Callon Petroleum Company position peaked at $26.7M in Q1 2018.
  • 274 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2019.

Based on Wedge Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.