WC
CPE

Wexford Capital’s Callon Petroleum Company CPE Stock Holding History

Wexford Capital’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
-47,860
Closed -$2.31M – 170
2019
Q4 		$2.31M Buy
+47,860
New +$1.98M 0.36% 61
2013
Q4 		– Sell
-30,000
Closed -$1.64M – 279
2013
Q3 		$1.64M Buy
+30,000
New +$1.31M 0.14% 89

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
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

Wexford Capital's CPE Position: Q1 2020 in Review

Wexford Capital sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 47,860 shares — an estimated $2.31M sold.

Wexford Capital first reported a position in CPE in Q3 2013 and held it in 2 quarters. The position peaked at $2.31M in Q4 2019. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • Wexford Capital reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • Wexford Capital sold 47,860 Callon Petroleum Company shares in Q1 2020, an estimated $2.31M.
  • Wexford Capital first reported a position in Callon Petroleum Company in Q3 2013 and held it in 2 quarters.
  • Wexford Capital's Callon Petroleum Company position peaked at $2.31M in Q4 2019.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Wexford Capital's 13F filing for Q1 2020, filed 18 May 2020.