BTIS
CPE

BB&T Investment Services’s Callon Petroleum Company CPE Stock Holding History

BB&T Investment Services’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
Q4 		$17K Sell
143
-33
-19% -$3.65K ﹤0.01% 855
2017
Q3 		$20K Buy
176
+50
+40% +$5.32K ﹤0.01% 726
2017
Q2 		$14K Buy
126
+37
+42% +$4.34K ﹤0.01% 727
2017
Q1 		$11K Buy
89
+74
+493% +$10.2K ﹤0.01% 708
2016
Q4 		$2K Buy
+15
New +$2.29K ﹤0.01% 716

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BB&T Investment Services's CPE Position: Q4 2017 in Review

BB&T Investment Services reduced its Callon Petroleum Company (CPE) stake by 19% in Q4 2017, selling an estimated $3.65K and leaving 143 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

BB&T Investment Services first reported a position in CPE in Q4 2016 and has held it in 5 quarters since. The position peaked at $20K in Q3 2017. 288 funds tracked by Wall St. Rank hold CPE as of Q4 2017.

  • BB&T Investment Services held 143 shares of Callon Petroleum Company worth $17K as of Q4 2017.
  • BB&T Investment Services sold 33 Callon Petroleum Company shares in Q4 2017, an estimated $3.65K.
  • Callon Petroleum Company made up ﹤0.01% of BB&T Investment Services's portfolio in Q4 2017, its #855 holding.
  • BB&T Investment Services first reported a position in Callon Petroleum Company in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's Callon Petroleum Company position peaked at $20K in Q3 2017.
  • 288 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.