SEC 13F Intelligence

Cardinal Capital Management LLC /Ct / CPE3EUR

Cardinal Capital Management LLC /Ct’s Callon Petroleum Co Position

Does Cardinal Capital Management LLC /Ct own Callon Petroleum Co (CPE3EUR)? Not currently — the last reported position was 4.37M shares worth $29M in Q2 2019; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$29M
Q2 2019
Shares
4.37M
% of Portfolio
+0.94%
Quarters Held
3
position exited

Position History CPE3EUR

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $36MQ1 ’19Q2 ’19: $29MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20194.37M$29M+0.94%
Q1 20194.76M$36M+1.19%
Q4 20185.16M$33M+1.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cardinal Capital Management LLC /Ct’s full portfolio or all institutional holders of CPE3EUR.