WCMNY
CPE

Westchester Capital Management (New York)’s Callon Petroleum Company CPE Stock Holding History

Westchester Capital Management (New York)’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
Q2 		– Sell
-31,815
Closed -$175K – 185
2020
Q1 		$175K Hold
31,815
– – 0.01% 155
2019
Q4 		$1.54M Buy
+31,815
New +$1.32M 0.05% 107

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Millennium Management
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Schroder Investment Management Group
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SAM
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Westchester Capital Management (New York)'s CPE Position: Q2 2020 in Review

Westchester Capital Management (New York) sold out of Callon Petroleum Company (CPE) in Q2 2020, closing a stake of 31,815 shares — an estimated $175K sold.

Westchester Capital Management (New York) first reported a position in CPE in Q4 2019 and held it in 2 quarters. The position peaked at $1.54M in Q4 2019. 182 funds tracked by Wall St. Rank hold CPE as of Q2 2020.

  • Westchester Capital Management (New York) reported no remaining Callon Petroleum Company position as of Q2 2020 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 31,815 Callon Petroleum Company shares in Q2 2020, an estimated $175K.
  • Westchester Capital Management (New York) first reported a position in Callon Petroleum Company in Q4 2019 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Callon Petroleum Company position peaked at $1.54M in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.