EEG
CPE

E.E. Geduld’s Callon Petroleum Company CPE Stock Holding History

E.E. Geduld’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
2016
Q4 		$400K Sell
2,600
-890
-26% -$136K 0.22% 41
2016
Q3 		$548K Buy
3,490
+1,990
+133% +$263K 0.55% 33
2016
Q2 		$168K Buy
+1,500
New +$161K 0.22% 78

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

E.E. Geduld's CPE Position: Q4 2016 in Review

E.E. Geduld reduced its Callon Petroleum Company (CPE) stake by 26% in Q4 2016, selling an estimated $136K and leaving 2,600 shares worth $400K. The position accounts for 0.22% of the portfolio, ranked #41.

E.E. Geduld first reported a position in CPE in Q2 2016 and has held it in 3 quarters since. The position peaked at $548K in Q3 2016. 283 funds tracked by Wall St. Rank hold CPE as of Q4 2016.

  • E.E. Geduld held 2,600 shares of Callon Petroleum Company worth $400K as of Q4 2016.
  • E.E. Geduld sold 890 Callon Petroleum Company shares in Q4 2016, an estimated $136K.
  • Callon Petroleum Company made up 0.22% of E.E. Geduld's portfolio in Q4 2016, its #41 holding.
  • E.E. Geduld first reported a position in Callon Petroleum Company in Q2 2016 and has held it in 3 quarters since.
  • E.E. Geduld's Callon Petroleum Company position peaked at $548K in Q3 2016.
  • 283 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.