BF
CPN

BOK Financial’s Calpine Corporation CPN Stock Holding History

BOK Financial’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-60,633
Closed -$918K – 965
2017
Q4 		$918K Sell
60,633
-4,147
-6% -$62.1K 0.03% 517
2017
Q3 		$955K Buy
64,780
+658
+1% +$9.39K 0.03% 508
2017
Q2 		$868K Buy
64,122
+8,690
+16% +$105K 0.03% 504
2017
Q1 		$613K Buy
55,432
+12,148
+28% +$139K 0.02% 608
2016
Q4 		$495K Sell
43,284
-4,794
-10% -$56.5K 0.02% 631
2016
Q3 		$608K Buy
48,078
+11,286
+31% +$152K 0.02% 582
2016
Q2 		$543K Sell
36,792
-4,200
-10% -$62.2K 0.02% 571
2016
Q1 		$622K Sell
40,992
-101,584
-71% -$1.43M 0.02% 523
2015
Q4 		$2.06M Buy
142,576
+7,731
+6% +$113K 0.07% 300
2015
Q3 		$1.97M Buy
+134,845
New +$2.21M 0.07% 294

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BOK Financial's CPN Position: Q1 2018 in Review

BOK Financial sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 60,633 shares — an estimated $918K sold.

BOK Financial first reported a position in CPN in Q3 2015 and held it in 10 quarters. The position peaked at $2.06M in Q4 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • BOK Financial reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • BOK Financial sold 60,633 Calpine Corporation shares in Q1 2018, an estimated $918K.
  • BOK Financial first reported a position in Calpine Corporation in Q3 2015 and held it in 10 quarters.
  • BOK Financial's Calpine Corporation position peaked at $2.06M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on BOK Financial's 13F filing for Q1 2018, filed 14 May 2018.