AI
CPE

Analytic Investors’s Callon Petroleum Company CPE Stock Holding History

Analytic Investors’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
2015
Q2 		– Sell
-13,856
Closed -$1.03M – 627
2015
Q1 		$1.03M Sell
13,856
-17,461
-56% -$1.13M 0.01% 361
2014
Q4 		$1.71M Buy
+31,317
New +$1.85M 0.02% 271
2014
Q3 		– Sell
-15,897
Closed -$1.85M – 683
2014
Q2 		$1.85M Buy
+15,897
New +$1.57M 0.03% 256

Other funds holding CPE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Analytic Investors's CPE Position: Q2 2015 in Review

Analytic Investors sold out of Callon Petroleum Company (CPE) in Q2 2015, closing a stake of 13,856 shares — an estimated $1.03M sold.

Analytic Investors first reported a position in CPE in Q2 2014 and held it in 3 quarters. The position peaked at $1.85M in Q2 2014. 130 funds tracked by Wall St. Rank hold CPE as of Q2 2015.

  • Analytic Investors reported no remaining Callon Petroleum Company position as of Q2 2015 after selling out during the quarter.
  • Analytic Investors sold 13,856 Callon Petroleum Company shares in Q2 2015, an estimated $1.03M.
  • Analytic Investors first reported a position in Callon Petroleum Company in Q2 2014 and held it in 3 quarters.
  • Analytic Investors's Callon Petroleum Company position peaked at $1.85M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.