BTS
CPE

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

BB&T Securities’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 		– Sell
-1,004
Closed -$112K – 1522
2017
Q3 		$112K Buy
+1,004
New +$107K ﹤0.01% 1352

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

BB&T Securities sold out of Callon Petroleum Company (CPE) in Q4 2017, closing a stake of 1,004 shares — an estimated $112K sold.

BB&T Securities first reported a position in CPE in Q3 2017 and held it in 1 quarter. The position peaked at $112K in Q3 2017. 288 funds tracked by Wall St. Rank hold CPE as of Q4 2017.

  • BB&T Securities reported no remaining Callon Petroleum Company position as of Q4 2017 after selling out during the quarter.
  • BB&T Securities sold 1,004 Callon Petroleum Company shares in Q4 2017, an estimated $112K.
  • BB&T Securities first reported a position in Callon Petroleum Company in Q3 2017 and held it in 1 quarter.
  • BB&T Securities's Callon Petroleum Company position peaked at $112K in Q3 2017.
  • 288 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2017.

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