CWM
CPE

Concert Wealth Management’s Callon Petroleum Company CPE Stock Holding History

Concert Wealth 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
2015
Q2 		– Sell
-5,910
Closed -$278K – 724
2015
Q1 		$278K Buy
5,910
+70
+1% +$4.55K 0.08% 314
2014
Q4 		$321K Buy
+5,840
New +$345K 0.05% 435

Other funds holding CPE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concert Wealth Management's CPE Position: Q2 2015 in Review

Concert Wealth Management sold out of Callon Petroleum Company (CPE) in Q2 2015, closing a stake of 5,910 shares — an estimated $278K sold.

Concert Wealth Management first reported a position in CPE in Q4 2014 and held it in 2 quarters. The position peaked at $321K in Q4 2014. 130 funds tracked by Wall St. Rank hold CPE as of Q2 2015.

  • Concert Wealth Management reported no remaining Callon Petroleum Company position as of Q2 2015 after selling out during the quarter.
  • Concert Wealth Management sold 5,910 Callon Petroleum Company shares in Q2 2015, an estimated $278K.
  • Concert Wealth Management first reported a position in Callon Petroleum Company in Q4 2014 and held it in 2 quarters.
  • Concert Wealth Management's Callon Petroleum Company position peaked at $321K in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2015.

Based on Concert Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.