1GA
CPE

1st Global Advisors’s Callon Petroleum Company CPE Stock Holding History

1st Global Advisors’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 		$354K Buy
3,337
+188
+6% +$22K 0.04% 340
2017
Q1 		$414K Buy
3,149
+97
+3% +$13.4K 0.05% 310
2016
Q4 		$469K Sell
3,052
-49
-2% -$7.48K 0.06% 276
2016
Q3 		$487K Buy
+3,101
New +$410K 0.06% 263

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

1st Global Advisors's CPE Position: Q2 2017 in Review

1st Global Advisors increased its Callon Petroleum Company (CPE) stake by 6% in Q2 2017, buying an estimated $22K and bringing the position to 3,337 shares worth $354K. The position accounts for 0.04% of the portfolio, ranked #340.

1st Global Advisors first reported a position in CPE in Q3 2016 and has held it in 4 quarters since. The position peaked at $487K in Q3 2016. 259 funds tracked by Wall St. Rank hold CPE as of Q2 2017.

  • 1st Global Advisors held 3,337 shares of Callon Petroleum Company worth $354K as of Q2 2017.
  • 1st Global Advisors bought 188 Callon Petroleum Company shares in Q2 2017, an estimated $22K.
  • Callon Petroleum Company made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #340 holding.
  • 1st Global Advisors first reported a position in Callon Petroleum Company in Q3 2016 and has held it in 4 quarters since.
  • 1st Global Advisors's Callon Petroleum Company position peaked at $487K in Q3 2016.
  • 259 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.