BIM
CPE

BlackRock Investment Management’s Callon Petroleum Company CPE Stock Holding History

BlackRock Investment Management’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 		$8.25M Sell
53,701
-33
-0.1% -$5.04K 0.01% 1250
2016
Q3 		$8.44M Buy
53,734
+8,528
+19% +$1.13M 0.01% 1115
2016
Q2 		$5.08M Buy
45,206
+7,188
+19% +$770K 0.01% 1420
2016
Q1 		$3.37M Buy
38,018
+7,352
+24% +$511K ﹤0.01% 1642
2015
Q4 		$2.56M Buy
30,666
+5,080
+20% +$444K ﹤0.01% 1902
2015
Q3 		$1.86M Buy
25,586
+163
+0.6% +$12.6K ﹤0.01% 2122
2015
Q2 		$2.12M Buy
25,423
+3,679
+17% +$305K ﹤0.01% 2182
2015
Q1 		$1.62M Buy
21,744
+3,528
+19% +$229K ﹤0.01% 2172
2014
Q4 		$993K Buy
18,216
+98
+0.5% +$5.79K ﹤0.01% 2554
2014
Q3 		$1.6M Buy
18,118
+4,714
+35% +$479K ﹤0.01% 2173
2014
Q2 		$1.56M Sell
13,404
-12,192
-48% -$1.21M ﹤0.01% 2286
2014
Q1 		$2.14M Buy
25,596
+12,020
+89% +$849K ﹤0.01% 1990
2013
Q4 		$886K Sell
13,576
-403
-3% -$25.8K ﹤0.01% 2587
2013
Q3 		$765K Sell
13,979
-68
-0.5% -$2.96K ﹤0.01% 2637
2013
Q2 		$473K Buy
+14,047
New +$503K ﹤0.01% 2879

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 Investment Management's CPE Position: Q4 2016 in Review

BlackRock Investment Management reduced its Callon Petroleum Company (CPE) stake by 0.06% in Q4 2016, selling an estimated $5.04K and leaving 53,701 shares worth $8.25M. The position accounts for 0.01% of the portfolio, ranked #1250.

BlackRock Investment Management first reported a position in CPE in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.44M in Q3 2016. 283 funds tracked by Wall St. Rank hold CPE as of Q4 2016.

  • BlackRock Investment Management held 53,701 shares of Callon Petroleum Company worth $8.25M as of Q4 2016.
  • BlackRock Investment Management sold 33 Callon Petroleum Company shares in Q4 2016, an estimated $5.04K.
  • Callon Petroleum Company made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1250 holding.
  • BlackRock Investment Management first reported a position in Callon Petroleum Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Callon Petroleum Company position peaked at $8.44M in Q3 2016.
  • 283 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2016.

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