BA
CPE

BlackRock Advisors’s Callon Petroleum Company CPE Stock Holding History

BlackRock Advisors’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
Q4 		$1.24M Buy
8,033
+625
+8% +$95.5K ﹤0.01% 1749
2016
Q3 		$1.16M Sell
7,408
-60,588
-89% -$8.01M ﹤0.01% 1748
2016
Q2 		$7.64M Buy
67,996
+4,723
+7% +$506K 0.01% 937
2016
Q1 		$5.6M Buy
63,273
+59,971
+1,816% +$4.17M 0.01% 1058
2015
Q4 		$275K Sell
3,302
-62,855
-95% -$5.49M ﹤0.01% 2389
2015
Q3 		$4.82M Sell
66,157
-20,176
-23% -$1.57M 0.01% 1097
2015
Q2 		$7.18M Buy
86,333
+379
+0.4% +$31.5K 0.01% 864
2015
Q1 		$6.42M Buy
85,954
+82,998
+2,808% +$5.39M 0.01% 911
2014
Q4 		$161K Sell
2,956
-5,661
-66% -$334K ﹤0.01% 2766
2014
Q3 		$759K Sell
8,617
-685
-7% -$69.7K ﹤0.01% 1630
2014
Q2 		$1.08M Sell
9,302
-54,384
-85% -$5.38M ﹤0.01% 1443
2014
Q1 		$5.33M Sell
63,686
-594
-0.9% -$42K 0.01% 959
2013
Q4 		$4.2M Sell
64,280
-4,428
-6% -$283K ﹤0.01% 1016
2013
Q3 		$3.76M Buy
68,708
+54,524
+384% +$2.37M ﹤0.01% 1037
2013
Q2 		$478K Buy
+14,184
New +$508K ﹤0.01% 1861

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock Advisors's CPE Position: Q4 2016 in Review

BlackRock Advisors increased its Callon Petroleum Company (CPE) stake by 8.4% in Q4 2016, buying an estimated $95.5K and bringing the position to 8,033 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

BlackRock Advisors first reported a position in CPE in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.64M in Q2 2016. 283 funds tracked by Wall St. Rank hold CPE as of Q4 2016.

  • BlackRock Advisors held 8,033 shares of Callon Petroleum Company worth $1.24M as of Q4 2016.
  • BlackRock Advisors bought 625 Callon Petroleum Company shares in Q4 2016, an estimated $95.5K.
  • Callon Petroleum Company made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1749 holding.
  • BlackRock Advisors first reported a position in Callon Petroleum Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Callon Petroleum Company position peaked at $7.64M in Q2 2016.
  • 283 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.