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

Eagle 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 Q4	–	Sell	-15,502	Closed	-$1.77M	–	654
2017 Q3	$1.77M	Sell	15,502 -109,935	-88%	-$11.7M	0.01%	550
2017 Q2	$13.3M	Sell	125,437 -673	-0.5%	-$78.9K	0.08%	297
2017 Q1	$16.6M	Buy	126,110 +19,263	+18%	+$2.66M	0.1%	265
2016 Q4	$16.4M	Buy	106,847 +189	+0.2%	+$28.9K	0.11%	257
2016 Q3	$16.7M	Sell	106,658 -46	-0%	-$6.08K	0.11%	241
2016 Q2	$12M	Buy	106,704 +34,309	+47%	+$3.68M	0.08%	302
2016 Q1	$6.41M	Buy	+72,395	New	+$5.03M	0.04%	376

Other funds holding CPE

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Eagle Asset Management's CPE Position: Q4 2017 in Review

Eagle Asset Management sold out of Callon Petroleum Company (CPE) in Q4 2017, closing a stake of 15,502 shares — an estimated $1.77M sold.

Eagle Asset Management first reported a position in CPE in Q1 2016 and held it in 7 quarters. The position peaked at $16.7M in Q3 2016. 288 funds tracked by Wall St. Rank hold CPE as of Q4 2017.

Eagle Asset Management reported no remaining Callon Petroleum Company position as of Q4 2017 after selling out during the quarter.
Eagle Asset Management sold 15,502 Callon Petroleum Company shares in Q4 2017, an estimated $1.77M.
Eagle Asset Management first reported a position in Callon Petroleum Company in Q1 2016 and held it in 7 quarters.
Eagle Asset Management's Callon Petroleum Company position peaked at $16.7M in Q3 2016.
288 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2017.

Based on Eagle Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.