BFEC
CPE

Benjamin F. Edwards & Company’s Callon Petroleum Company CPE Stock Holding History

Benjamin F. Edwards & Company’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
Q1 		– Sell
-1
Closed – – 1220
2015
Q4 		$0 Buy
+1
New +$87 ﹤0.01% 1262

Other funds holding CPE

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
Fidelity Investments
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Benjamin F. Edwards & Company's CPE Position: Q1 2016 in Review

Benjamin F. Edwards & Company sold out of Callon Petroleum Company (CPE) in Q1 2016, closing a stake of 1 share.

Benjamin F. Edwards & Company first reported a position in CPE in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 168 funds tracked by Wall St. Rank hold CPE as of Q1 2016.

  • Benjamin F. Edwards & Company reported no remaining Callon Petroleum Company position as of Q1 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1 Callon Petroleum Company share in Q1 2016.
  • Benjamin F. Edwards & Company first reported a position in Callon Petroleum Company in Q4 2015 and held it in 1 quarter.
  • Benjamin F. Edwards & Company's Callon Petroleum Company position peaked at $0 in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2016, filed 13 Apr 2016.