BIT
CPE

BlackRock Institutional Trust’s Callon Petroleum Company CPE Stock Holding History

BlackRock Institutional Trust’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 		$67.9M Buy
441,895
+99,884
+29% +$15.3M 0.01% 1145
2016
Q3 		$53.7M Buy
342,011
+12,460
+4% +$1.65M 0.01% 1259
2016
Q2 		$37M Buy
329,551
+90,578
+38% +$9.71M 0.01% 1425
2016
Q1 		$21.1M Buy
238,973
+48,585
+26% +$3.38M ﹤0.01% 1793
2015
Q4 		$15.9M Buy
190,388
+32,016
+20% +$2.8M ﹤0.01% 2019
2015
Q3 		$11.5M Sell
158,372
-5,115
-3% -$397K ﹤0.01% 2193
2015
Q2 		$13.6M Sell
163,487
-7,646
-4% -$635K ﹤0.01% 2191
2015
Q1 		$12.8M Sell
171,133
-14,103
-8% -$917K ﹤0.01% 2231
2014
Q4 		$10.1M Sell
185,236
-4,097
-2% -$242K ﹤0.01% 2359
2014
Q3 		$16.7M Buy
189,333
+12,952
+7% +$1.32M ﹤0.01% 1990
2014
Q2 		$20.5M Buy
176,381
+1,661
+1% +$164K ﹤0.01% 1941
2014
Q1 		$14.6M Buy
174,720
+25,064
+17% +$1.77M ﹤0.01% 2167
2013
Q4 		$9.77M Buy
149,656
+6,598
+5% +$422K ﹤0.01% 2432
2013
Q3 		$7.83M Sell
143,058
-49,727
-26% -$2.17M ﹤0.01% 2504
2013
Q2 		$6.5M Buy
+192,785
New +$6.9M ﹤0.01% 2569

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Institutional Trust's CPE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Callon Petroleum Company (CPE) stake by 29% in Q4 2016, buying an estimated $15.3M and bringing the position to 441,895 shares worth $67.9M. The position accounts for 0.01% of the portfolio, ranked #1145.

BlackRock Institutional Trust 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 Institutional Trust held 441,895 shares of Callon Petroleum Company worth $67.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 99,884 Callon Petroleum Company shares in Q4 2016, an estimated $15.3M.
  • Callon Petroleum Company made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1145 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.