BJ
CPE

BlackRock Japan’s Callon Petroleum Company CPE Stock Holding History

BlackRock Japan’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
Q3 		– Sell
-201
Closed -$23K – 1443
2016
Q2 		$23K Buy
+201
New +$21.5K ﹤0.01% 1139
2014
Q1 		– Sell
-122
Closed -$8K – 1472
2013
Q4 		$8K Buy
+122
New +$7.8K ﹤0.01% 1299
2013
Q3 		– Sell
-243
Closed -$8K – 1399
2013
Q2 		$8K Buy
+243
New +$8.7K ﹤0.01% 1276

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's CPE Position: Q3 2016 in Review

BlackRock Japan sold out of Callon Petroleum Company (CPE) in Q3 2016, closing a stake of 201 shares — an estimated $23K sold.

BlackRock Japan first reported a position in CPE in Q2 2013 and held it in 3 quarters. The position peaked at $23K in Q2 2016. 238 funds tracked by Wall St. Rank hold CPE as of Q3 2016.

  • BlackRock Japan reported no remaining Callon Petroleum Company position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 201 Callon Petroleum Company shares in Q3 2016, an estimated $23K.
  • BlackRock Japan first reported a position in Callon Petroleum Company in Q2 2013 and held it in 3 quarters.
  • BlackRock Japan's Callon Petroleum Company position peaked at $23K in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.