BCM
CPE

Brasada Capital Management’s Callon Petroleum Company CPE Stock Holding History

Brasada Capital 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
2018
Q1 		– Sell
-2,250
Closed -$273K – 315
2017
Q4 		$273K Buy
+2,250
New +$249K 0.09% 145

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Goldman Sachs
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
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Barrow, Hanley, Mewhinney & Strauss
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Brasada Capital Management's CPE Position: Q1 2018 in Review

Brasada Capital Management sold out of Callon Petroleum Company (CPE) in Q1 2018, closing a stake of 2,250 shares — an estimated $273K sold.

Brasada Capital Management first reported a position in CPE in Q4 2017 and held it in 1 quarter. The position peaked at $273K in Q4 2017. 304 funds tracked by Wall St. Rank hold CPE as of Q1 2018.

  • Brasada Capital Management reported no remaining Callon Petroleum Company position as of Q1 2018 after selling out during the quarter.
  • Brasada Capital Management sold 2,250 Callon Petroleum Company shares in Q1 2018, an estimated $273K.
  • Brasada Capital Management first reported a position in Callon Petroleum Company in Q4 2017 and held it in 1 quarter.
  • Brasada Capital Management's Callon Petroleum Company position peaked at $273K in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2018.

Based on Brasada Capital Management's 13F filing for Q1 2018, filed 15 May 2018.