BIM
CPE

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

Bogle 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
Q3 		– Sell
-9,310
Closed -$1.04M – 465
2016
Q2 		$1.04M Buy
+9,310
New +$998K 0.07% 276
2014
Q3 		– Sell
-44,410
Closed -$5.17M – 413
2014
Q2 		$5.17M Buy
44,410
+35,264
+386% +$3.49M 0.35% 99
2014
Q1 		$765K Buy
+9,146
New +$646K 0.05% 286

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

Bogle Investment Management's CPE Position: Q3 2016 in Review

Bogle Investment Management sold out of Callon Petroleum Company (CPE) in Q3 2016, closing a stake of 9,310 shares — an estimated $1.04M sold.

Bogle Investment Management first reported a position in CPE in Q1 2014 and held it in 3 quarters. The position peaked at $5.17M in Q2 2014. 238 funds tracked by Wall St. Rank hold CPE as of Q3 2016.

  • Bogle Investment Management reported no remaining Callon Petroleum Company position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 9,310 Callon Petroleum Company shares in Q3 2016, an estimated $1.04M.
  • Bogle Investment Management first reported a position in Callon Petroleum Company in Q1 2014 and held it in 3 quarters.
  • Bogle Investment Management's Callon Petroleum Company position peaked at $5.17M in Q2 2014.
  • 238 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.