Zimmer Partners’s Callon Petroleum Company CPE Stock Holding History

Zimmer Partners’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 Q2	–	Sell	-15,000	Closed	-$1.13M	–	109
2019 Q1	$1.13M	Hold	15,000	–	–	0.01%	66
2018 Q4	$974K	Sell	15,000 -128,250	-90%	-$12.4M	0.01%	70
2018 Q3	$17.2M	Buy	143,250 +9,500	+7%	+$1.06M	0.23%	51
2018 Q2	$14.4M	Buy	+133,750	New	+$16.6M	0.2%	60
2017 Q3	–	Sell	-42,500	Closed	-$4.51M	–	98
2017 Q2	$4.51M	Sell	42,500 -330,000	-89%	-$38.7M	0.11%	73
2017 Q1	$49M	Buy	372,500 +3,700	+1%	+$511K	1.21%	24
2016 Q4	$56.7M	Buy	368,800 +281,300	+321%	+$43M	1.79%	17
2016 Q3	$13.7M	Sell	87,500 -97,500	-53%	-$12.9M	0.37%	57
2016 Q2	$20.8M	Buy	185,000 +125,000	+208%	+$13.4M	0.62%	51
2016 Q1	$5.31M	Buy	+60,000	New	+$4.17M	0.22%	66
2014 Q4	–	Sell	-112,500	Closed	-$9.91M	–	66
2014 Q3	$9.91M	Buy	+112,500	New	+$11.4M	0.76%	37

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Zimmer Partners's CPE Position: Q2 2019 in Review

Zimmer Partners sold out of Callon Petroleum Company (CPE) in Q2 2019, closing a stake of 15,000 shares — an estimated $1.13M sold.

Zimmer Partners first reported a position in CPE in Q3 2014 and held it in 11 quarters. The position peaked at $56.7M in Q4 2016. 274 funds tracked by Wall St. Rank hold CPE as of Q2 2019.

Zimmer Partners reported no remaining Callon Petroleum Company position as of Q2 2019 after selling out during the quarter.
Zimmer Partners sold 15,000 Callon Petroleum Company shares in Q2 2019, an estimated $1.13M.
Zimmer Partners first reported a position in Callon Petroleum Company in Q3 2014 and held it in 11 quarters.
Zimmer Partners's Callon Petroleum Company position peaked at $56.7M in Q4 2016.
274 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2019.

Based on Zimmer Partners's 13F filing for Q2 2019, filed 14 Aug 2019.