BPGAM
CPE

BTG Pactual Global Asset Management’s Callon Petroleum Company CPE Stock Holding History

BTG Pactual Global Asset 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
2017
Q1 		– Sell
-21,500
Closed -$3.31M – 65
2016
Q4 		$3.31M Buy
+21,500
New +$3.28M 2.98% 13
2014
Q4 		– Sell
-2,453
Closed -$217K – 238
2014
Q3 		$217K Hold
2,453
– – 0.03% 199
2014
Q2 		$286K Buy
+2,453
New +$243K 0.04% 206

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BTG Pactual Global Asset Management's CPE Position: Q1 2017 in Review

BTG Pactual Global Asset Management sold out of Callon Petroleum Company (CPE) in Q1 2017, closing a stake of 21,500 shares — an estimated $3.31M sold.

BTG Pactual Global Asset Management first reported a position in CPE in Q2 2014 and held it in 3 quarters. The position peaked at $3.31M in Q4 2016. 278 funds tracked by Wall St. Rank hold CPE as of Q1 2017.

  • BTG Pactual Global Asset Management reported no remaining Callon Petroleum Company position as of Q1 2017 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 21,500 Callon Petroleum Company shares in Q1 2017, an estimated $3.31M.
  • BTG Pactual Global Asset Management first reported a position in Callon Petroleum Company in Q2 2014 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's Callon Petroleum Company position peaked at $3.31M in Q4 2016.
  • 278 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2017.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2017, filed 15 May 2017.