CIBC World Market
CPE

CIBC World Market’s Callon Petroleum Company CPE Stock Holding History

CIBC World Market’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
Q2 		– Sell
-5,639
Closed -$742K – 1225
2017
Q1 		$742K Buy
+5,639
New +$779K ﹤0.01% 646

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CIBC World Market's CPE Position: Q2 2017 in Review

CIBC World Market sold out of Callon Petroleum Company (CPE) in Q2 2017, closing a stake of 5,639 shares — an estimated $742K sold.

CIBC World Market first reported a position in CPE in Q1 2017 and held it in 1 quarter. The position peaked at $742K in Q1 2017. 259 funds tracked by Wall St. Rank hold CPE as of Q2 2017.

  • CIBC World Market reported no remaining Callon Petroleum Company position as of Q2 2017 after selling out during the quarter.
  • CIBC World Market sold 5,639 Callon Petroleum Company shares in Q2 2017, an estimated $742K.
  • CIBC World Market first reported a position in Callon Petroleum Company in Q1 2017 and held it in 1 quarter.
  • CIBC World Market's Callon Petroleum Company position peaked at $742K in Q1 2017.
  • 259 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2017.

Based on CIBC World Market's 13F filing for Q2 2017, filed 10 Aug 2017.