CC
CPE

Cannell Capital’s Callon Petroleum Company CPE Stock Holding History

Cannell Capital’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
-26,265
Closed -$4.04M – 69
2016
Q4 		$4.04M Sell
26,265
-29,480
-53% -$4.5M 1.29% 23
2016
Q3 		$8.75M Sell
55,745
-31,284
-36% -$4.14M 3.48% 7
2016
Q2 		$9.77M Buy
87,029
+5,254
+6% +$563K 3.97% 7
2016
Q1 		$7.24M Buy
81,775
+30,023
+58% +$2.09M 3.04% 10
2015
Q4 		$4.32M Buy
51,752
+16,078
+45% +$1.4M 1.82% 23
2015
Q3 		$2.6M Sell
35,674
-85,185
-70% -$6.61M 0.98% 31
2015
Q2 		$10.1M Sell
120,859
-74,935
-38% -$6.22M 3.29% 9
2015
Q1 		$14.6M Buy
195,794
+19,689
+11% +$1.28M 4.57% 4
2014
Q4 		$9.6M Buy
176,105
+132,939
+308% +$7.85M 3.17% 10
2014
Q3 		$3.8M Sell
43,166
-3,587
-8% -$365K 1.43% 25
2014
Q2 		$5.45M Sell
46,753
-14,617
-24% -$1.45M 1.89% 24
2014
Q1 		$5.14M Buy
+61,370
New +$4.33M 1.83% 22

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Cannell Capital's CPE Position: Q1 2017 in Review

Cannell Capital sold out of Callon Petroleum Company (CPE) in Q1 2017, closing a stake of 26,265 shares — an estimated $4.04M sold.

Cannell Capital first reported a position in CPE in Q1 2014 and held it in 12 quarters. The position peaked at $14.6M in Q1 2015. 278 funds tracked by Wall St. Rank hold CPE as of Q1 2017.

  • Cannell Capital reported no remaining Callon Petroleum Company position as of Q1 2017 after selling out during the quarter.
  • Cannell Capital sold 26,265 Callon Petroleum Company shares in Q1 2017, an estimated $4.04M.
  • Cannell Capital first reported a position in Callon Petroleum Company in Q1 2014 and held it in 12 quarters.
  • Cannell Capital's Callon Petroleum Company position peaked at $14.6M in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2017.

Based on Cannell Capital's 13F filing for Q1 2017, filed 12 May 2017.