Asset Management One
CPE

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

Asset Management One’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
Q1 		– Sell
-1,278
Closed -$197K – 1056
2016
Q4 		$197K Sell
1,278
-821
-39% -$125K ﹤0.01% 919
2016
Q3 		$314K Buy
+2,099
New +$278K ﹤0.01% 1152

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Asset Management One's CPE Position: Q1 2017 in Review

Asset Management One sold out of Callon Petroleum Company (CPE) in Q1 2017, closing a stake of 1,278 shares — an estimated $197K sold.

Asset Management One first reported a position in CPE in Q3 2016 and held it in 2 quarters. The position peaked at $314K in Q3 2016. 278 funds tracked by Wall St. Rank hold CPE as of Q1 2017.

  • Asset Management One reported no remaining Callon Petroleum Company position as of Q1 2017 after selling out during the quarter.
  • Asset Management One sold 1,278 Callon Petroleum Company shares in Q1 2017, an estimated $197K.
  • Asset Management One first reported a position in Callon Petroleum Company in Q3 2016 and held it in 2 quarters.
  • Asset Management One's Callon Petroleum Company position peaked at $314K in Q3 2016.
  • 278 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2017.

Based on Asset Management One's 13F filing for Q1 2017, filed 11 May 2017.