BlackRock Group’s Callon Petroleum Company CPE Stock Holding History

BlackRock Group’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	$2.91M	Sell	18,914 -23,720	-56%	-$3.62M	﹤0.01%	1509
2016 Q3	$6.69M	Buy	42,634 +34,199	+405%	+$4.52M	﹤0.01%	1012
2016 Q2	$947K	Buy	8,435 +6,158	+270%	+$660K	﹤0.01%	1998
2016 Q1	$202K	Buy	2,277 +1,031	+83%	+$71.7K	﹤0.01%	2580
2015 Q4	$104K	Sell	1,246 -40	-3%	-$3.5K	﹤0.01%	2673
2015 Q3	$94K	Buy	1,286 +345	+37%	+$26.8K	﹤0.01%	2721
2015 Q2	$78K	Buy	941 +252	+37%	+$20.9K	﹤0.01%	2809
2015 Q1	$51K	Sell	689 -1,243	-64%	-$80.8K	﹤0.01%	2766
2014 Q4	$105K	Sell	1,932 -6,978	-78%	-$412K	﹤0.01%	2661
2014 Q3	$785K	Buy	8,910 +1,278	+17%	+$130K	﹤0.01%	1929
2014 Q2	$889K	Buy	+7,632	New	+$755K	﹤0.01%	1909
2013 Q4	–	Sell	-1,286	Closed	-$70K	–	2794
2013 Q3	$70K	Buy	+1,286	New	+$56K	﹤0.01%	2661

Other funds holding CPE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock Group's CPE Position: Q4 2016 in Review

BlackRock Group reduced its Callon Petroleum Company (CPE) stake by 56% in Q4 2016, selling an estimated $3.62M and leaving 18,914 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

BlackRock Group first reported a position in CPE in Q3 2013 and has held it in 12 quarters since. The position peaked at $6.69M in Q3 2016. 283 funds tracked by Wall St. Rank hold CPE as of Q4 2016.

BlackRock Group held 18,914 shares of Callon Petroleum Company worth $2.91M as of Q4 2016.
BlackRock Group sold 23,720 Callon Petroleum Company shares in Q4 2016, an estimated $3.62M.
Callon Petroleum Company made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1509 holding.
BlackRock Group first reported a position in Callon Petroleum Company in Q3 2013 and has held it in 12 quarters since.
BlackRock Group's Callon Petroleum Company position peaked at $6.69M in Q3 2016.
283 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2016.

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