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 $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 $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $134B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return