WB
CPE

Wilks Brothers’s Callon Petroleum Company CPE Stock Holding History

Wilks Brothers’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
Q3 		$2.88M Sell
66,291
-74,021
-53% -$3.61M 8.17% 6
2019
Q2 		$9.25M Sell
140,312
-86,337
-38% -$6.23M 9.71% 5
2019
Q1 		$17.1M Sell
226,649
-50,120
-18% -$3.88M 8.48% 4
2018
Q4 		$18M Sell
276,769
-74,900
-21% -$7.23M 8.56% 5
2018
Q3 		$42.2M Sell
351,669
-84,614
-19% -$9.45M 5% 5
2018
Q2 		$46.9M Buy
+436,283
New +$54.1M 4.95% 5

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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wilks Brothers's CPE Position: Q3 2019 in Review

Wilks Brothers reduced its Callon Petroleum Company (CPE) stake by 53% in Q3 2019, selling an estimated $3.61M and leaving 66,291 shares worth $2.88M. The position accounts for 8.17% of the portfolio, ranked #6.

Wilks Brothers first reported a position in CPE in Q2 2018 and has held it in 6 quarters since. The position peaked at $46.9M in Q2 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Wilks Brothers held 66,291 shares of Callon Petroleum Company worth $2.88M as of Q3 2019.
  • Wilks Brothers sold 74,021 Callon Petroleum Company shares in Q3 2019, an estimated $3.61M.
  • Callon Petroleum Company made up 8.17% of Wilks Brothers's portfolio in Q3 2019, its #6 holding.
  • Wilks Brothers first reported a position in Callon Petroleum Company in Q2 2018 and has held it in 6 quarters since.
  • Wilks Brothers's Callon Petroleum Company position peaked at $46.9M in Q2 2018.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Wilks Brothers's 13F filing for Q3 2019, filed 13 Nov 2019.