Doheny Asset Management’s Callon Petroleum Company CPE Stock Holding History

Doheny Asset 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
2017 Q2	–	Sell	-2,078	Closed	-$273K	–	113
2017 Q1	$273K	Hold	2,078	–	–	0.12%	99
2016 Q4	$319K	Hold	2,078	–	–	0.15%	90
2016 Q3	$326K	Hold	2,078	–	–	0.17%	85
2016 Q2	$233K	Hold	2,078	–	–	0.12%	95
2016 Q1	$184K	Buy	+2,078	New	+$144K	0.09%	101

Other funds holding CPE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Doheny Asset Management's CPE Position: Q2 2017 in Review

Doheny Asset Management sold out of Callon Petroleum Company (CPE) in Q2 2017, closing a stake of 2,078 shares — an estimated $273K sold.

Doheny Asset Management first reported a position in CPE in Q1 2016 and held it in 5 quarters. The position peaked at $326K in Q3 2016. 259 funds tracked by Wall St. Rank hold CPE as of Q2 2017.

Doheny Asset Management reported no remaining Callon Petroleum Company position as of Q2 2017 after selling out during the quarter.
Doheny Asset Management sold 2,078 Callon Petroleum Company shares in Q2 2017, an estimated $273K.
Doheny Asset Management first reported a position in Callon Petroleum Company in Q1 2016 and held it in 5 quarters.
Doheny Asset Management's Callon Petroleum Company position peaked at $326K in Q3 2016.
259 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2017.

Based on Doheny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.