WAM
CPE

Weiss Asset Management’s Callon Petroleum Company CPE Stock Holding History

Weiss Asset 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
Q4 		– Sell
-3,110
Closed -$135K – 394
2019
Q3 		$135K Buy
+3,110
New +$152K 0.01% 303

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Weiss Asset Management's CPE Position: Q4 2019 in Review

Weiss Asset Management sold out of Callon Petroleum Company (CPE) in Q4 2019, closing a stake of 3,110 shares — an estimated $135K sold.

Weiss Asset Management first reported a position in CPE in Q3 2019 and held it in 1 quarter. The position peaked at $135K in Q3 2019. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2019.

  • Weiss Asset Management reported no remaining Callon Petroleum Company position as of Q4 2019 after selling out during the quarter.
  • Weiss Asset Management sold 3,110 Callon Petroleum Company shares in Q4 2019, an estimated $135K.
  • Weiss Asset Management first reported a position in Callon Petroleum Company in Q3 2019 and held it in 1 quarter.
  • Weiss Asset Management's Callon Petroleum Company position peaked at $135K in Q3 2019.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.