1832 Asset Management
CPE

1832 Asset Management’s Callon Petroleum Company CPE Stock Holding History

1832 Asset 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
2017
Q2 		– Sell
-13,330
Closed -$1.76M – 747
2017
Q1 		$1.76M Buy
13,330
+2,430
+22% +$335K 0.01% 417
2016
Q4 		$1.67M Buy
10,900
+7,650
+235% +$1.17M ﹤0.01% 510
2016
Q3 		$510K Buy
+3,250
New +$430K ﹤0.01% 477

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

1832 Asset Management's CPE Position: Q2 2017 in Review

1832 Asset Management sold out of Callon Petroleum Company (CPE) in Q2 2017, closing a stake of 13,330 shares — an estimated $1.76M sold.

1832 Asset Management first reported a position in CPE in Q3 2016 and held it in 3 quarters. The position peaked at $1.76M in Q1 2017. 259 funds tracked by Wall St. Rank hold CPE as of Q2 2017.

  • 1832 Asset Management reported no remaining Callon Petroleum Company position as of Q2 2017 after selling out during the quarter.
  • 1832 Asset Management sold 13,330 Callon Petroleum Company shares in Q2 2017, an estimated $1.76M.
  • 1832 Asset Management first reported a position in Callon Petroleum Company in Q3 2016 and held it in 3 quarters.
  • 1832 Asset Management's Callon Petroleum Company position peaked at $1.76M in Q1 2017.
  • 259 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.