William Blair Investment Management
CPE

William Blair Investment Management’s Callon Petroleum Company CPE Stock Holding History

William Blair Investment 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
2020
Q1 		– Sell
-207,866
Closed -$10M – 386
2019
Q4 		$10M Sell
207,866
-167,055
-45% -$6.91M 0.04% 285
2019
Q3 		$16.3M Buy
374,921
+42,452
+13% +$2.07M 0.07% 239
2019
Q2 		$21.9M Buy
332,469
+36,102
+12% +$2.6M 0.09% 185
2019
Q1 		$22.4M Buy
296,367
+22,507
+8% +$1.74M 0.09% 184
2018
Q4 		$17.8M Buy
273,860
+7,398
+3% +$714K 0.09% 207
2018
Q3 		$31.9M Sell
266,462
-6,281
-2% -$702K 0.11% 184
2018
Q2 		$29.3M Buy
272,743
+114,932
+73% +$14.2M 0.11% 187
2018
Q1 		$20.9M Buy
157,811
+117,726
+294% +$13.8M 0.08% 227
2017
Q4 		$4.87M Sell
40,085
-6,426
-14% -$712K 0.02% 349
2017
Q3 		$5.23M Buy
46,511
+2,112
+5% +$225K 0.02% 349
2017
Q2 		$4.71M Buy
44,399
+4,203
+10% +$493K 0.02% 356
2017
Q1 		$5.29M Buy
40,196
+8,542
+27% +$1.18M 0.02% 347
2016
Q4 		$4.87M Sell
31,654
-542
-2% -$82.8K 0.02% 346
2016
Q3 		$5.05M Buy
+32,196
New +$4.26M 0.02% 349

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

William Blair Investment Management's CPE Position: Q1 2020 in Review

William Blair Investment Management sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 207,866 shares — an estimated $10M sold.

William Blair Investment Management first reported a position in CPE in Q3 2016 and held it in 14 quarters. The position peaked at $31.9M in Q3 2018. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • William Blair Investment Management reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • William Blair Investment Management sold 207,866 Callon Petroleum Company shares in Q1 2020, an estimated $10M.
  • William Blair Investment Management first reported a position in Callon Petroleum Company in Q3 2016 and held it in 14 quarters.
  • William Blair Investment Management's Callon Petroleum Company position peaked at $31.9M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on William Blair Investment Management's 13F filing for Q1 2020, filed 8 May 2020.