BCMNY
CPE

Buckingham Capital Management (New York)’s Callon Petroleum Company CPE Stock Holding History

Buckingham Capital Management (New York)’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
-64,867
Closed -$7.88M – 101
2017
Q4 		$7.88M Buy
64,867
+33,463
+107% +$3.71M 0.94% 45
2017
Q3 		$3.53M Buy
+31,404
New +$3.34M 0.47% 66

Other funds holding CPE

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Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Buckingham Capital Management (New York)'s CPE Position: Q1 2018 in Review

Buckingham Capital Management (New York) sold out of Callon Petroleum Company (CPE) in Q1 2018, closing a stake of 64,867 shares — an estimated $7.88M sold.

Buckingham Capital Management (New York) first reported a position in CPE in Q3 2017 and held it in 2 quarters. The position peaked at $7.88M in Q4 2017. 304 funds tracked by Wall St. Rank hold CPE as of Q1 2018.

  • Buckingham Capital Management (New York) reported no remaining Callon Petroleum Company position as of Q1 2018 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 64,867 Callon Petroleum Company shares in Q1 2018, an estimated $7.88M.
  • Buckingham Capital Management (New York) first reported a position in Callon Petroleum Company in Q3 2017 and held it in 2 quarters.
  • Buckingham Capital Management (New York)'s Callon Petroleum Company position peaked at $7.88M in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2018.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.