Axa’s Callon Petroleum Company CPE Stock Holding History

Axa’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
2016 Q2	–	Sell	-5,030	Closed	-$445K	–	1426
2016 Q1	$445K	Buy	+5,030	New	+$350K	﹤0.01%	1014

Other funds holding CPE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Axa's CPE Position: Q2 2016 in Review

Axa sold out of Callon Petroleum Company (CPE) in Q2 2016, closing a stake of 5,030 shares — an estimated $445K sold.

Axa first reported a position in CPE in Q1 2016 and held it in 1 quarter. The position peaked at $445K in Q1 2016. 218 funds tracked by Wall St. Rank hold CPE as of Q2 2016.

Axa reported no remaining Callon Petroleum Company position as of Q2 2016 after selling out during the quarter.
Axa sold 5,030 Callon Petroleum Company shares in Q2 2016, an estimated $445K.
Axa first reported a position in Callon Petroleum Company in Q1 2016 and held it in 1 quarter.
Axa's Callon Petroleum Company position peaked at $445K in Q1 2016.
218 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2016.

Based on Axa's 13F filing for Q2 2016, filed 11 Aug 2016.