BFA
CPE

BlackRock Fund Advisors’s Callon Petroleum Company CPE Stock Holding History

BlackRock Fund 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 		$72M Buy
468,444
+98,427
+27% +$15M 0.01% 1434
2016
Q3 		$58.1M Buy
370,017
+79,718
+27% +$10.5M 0.01% 1472
2016
Q2 		$32.6M Buy
290,299
+44,667
+18% +$4.79M 0.01% 1757
2016
Q1 		$21.7M Buy
245,632
+35,824
+17% +$2.49M 0.01% 1938
2015
Q4 		$17.5M Buy
209,808
+44,779
+27% +$3.91M ﹤0.01% 2128
2015
Q3 		$12M Sell
165,029
-2,408
-1% -$187K ﹤0.01% 2292
2015
Q2 		$13.9M Sell
167,437
-10,425
-6% -$865K ﹤0.01% 2322
2015
Q1 		$13.3M Buy
177,862
+27,038
+18% +$1.76M ﹤0.01% 2295
2014
Q4 		$8.22M Buy
150,824
+19,444
+15% +$1.15M ﹤0.01% 2577
2014
Q3 		$11.6M Buy
131,380
+30,070
+30% +$3.06M ﹤0.01% 2262
2014
Q2 		$11.8M Sell
101,310
-10,012
-9% -$990K ﹤0.01% 2319
2014
Q1 		$9.32M Buy
111,322
+1,220
+1% +$86.2K ﹤0.01% 2440
2013
Q4 		$7.19M Sell
110,102
-4,423
-4% -$283K ﹤0.01% 2573
2013
Q3 		$6.26M Buy
114,525
+12,179
+12% +$530K ﹤0.01% 2641
2013
Q2 		$3.45M Buy
+102,346
New +$3.66M ﹤0.01% 2916

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's CPE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Callon Petroleum Company (CPE) stake by 27% in Q4 2016, buying an estimated $15M and bringing the position to 468,444 shares worth $72M. The position accounts for 0.01% of the portfolio, ranked #1434.

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

  • BlackRock Fund Advisors held 468,444 shares of Callon Petroleum Company worth $72M as of Q4 2016.
  • BlackRock Fund Advisors bought 98,427 Callon Petroleum Company shares in Q4 2016, an estimated $15M.
  • Callon Petroleum Company made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1434 holding.
  • BlackRock Fund Advisors first reported a position in Callon Petroleum Company in Q2 2013 and has held it in 15 quarters since.
  • 283 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2016.

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